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.
7.4% less ownership
Funds ownership: 63.48% → 56.08% (-7.4%)
7% less funds holding
Funds holding: 188 → 174 (-14)
28% less capital invested
Capital invested by funds: $1.78B → $1.29B (-$492M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$8.08M |
| 2 |
RW
Rand Wealth
Baltimore,
Maryland
|
+$7.19M |
| 3 |
GIM
Goelzer Investment Management
Carmel,
Indiana
|
+$6.09M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$3.81M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
-$83.7M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$56.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.3M |
| 4 |
LPL Financial
San Diego,
California
|
-$23M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$22.4M |
HYS Hedge Fund Activity: Q3 2015 in Review
174 of the 3,582 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.