PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
166 hedge funds and large institutions have $1.13B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 32 closing their positions.
5% less funds holding
Funds holding: 174 → 166 (-8)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
25% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 67
49% less capital inflows, than outflows
Capital inflows: $123M | Capital outflows: $240M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flow Traders U.S.
New York
|
+$27.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12.6M |
| 4 |
LPL Financial
San Diego,
California
|
+$12.5M |
| 5 |
Goldman Sachs
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$25.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$16.8M |
| 3 |
Capital Advantage
Walnut Creek,
California
|
-$14.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$14.8M |
| 5 |
Windhaven Investment Management
Boston,
Massachusetts
|
-$12.9M |
HYS Hedge Fund Activity: Q4 2015 in Review
166 of the 3,824 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 Q4 2015, worth a combined $1.13B — down 12% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HYS and 28 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 50 added.
The largest buyer was Flow Traders U.S., adding an estimated $27.4M. The largest seller was Bank of America, cutting an estimated $25.3M.
- 166 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q4 2015, down from 174 in Q3 2015.
- Funds reported $1.13B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q4 2015, down 12% quarter-over-quarter.
- 28 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q4 2015 and 32 closed out, a net change of -4 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q4 2015 was Flow Traders U.S., an estimated $27.4M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q4 2015 was Bank of America, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2015.