PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
174 hedge funds and large institutions have $1.29B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 81 reducing their positions, and 30 closing their positions.
7% less funds holding
Funds holding: 188 → 174 (-14)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
43% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 81
89% less capital inflows, than outflows
Capital inflows: $48.9M | Capital outflows: $431M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu KCG Holdings
New York
|
+$8.08M |
| 2 |
Rand Wealth
Baltimore,
Maryland
|
+$7.19M |
| 3 |
Goelzer Investment Management
Carmel,
Indiana
|
+$6.09M |
| 4 |
Aviance Capital Management
Sarasota,
Florida
|
+$3.81M |
| 5 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Curian Capital
Denver,
Colorado
|
-$83.7M |
| 2 |
RiverFront Investment Group
Richmond,
Virginia
|
-$56.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.3M |
| 4 |
LPL Financial
San Diego,
California
|
-$23M |
| 5 |
WBI Investments
Red Bank,
New Jersey
|
-$22.4M |
HYS Hedge Fund Activity: Q3 2015 in Review
174 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) for Q3 2015, worth a combined $1.29B — down 28% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of HYS and 18 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 46 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $8.08M. The largest seller was Curian Capital, cutting an estimated $83.7M.
- 174 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2015, down from 188 in Q2 2015.
- Funds reported $1.29B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2015, down 28% quarter-over-quarter.
- 18 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2015 and 30 closed out, a net change of -12 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2015 was Virtu KCG Holdings, an estimated $8.08M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2015 was Curian Capital, an estimated $83.7M sold.
Based on aggregated 13F filings for Q3 2015.