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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

191 hedge funds and large institutions have $1.03B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 190191 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

11.25% less ownership

Funds ownership: 67.2%55.95% (-11%)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

33% less capital invested

Capital invested by funds: $1.52B → $1.03B (-$496M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $424K

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.75%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
25
Increased
62
Reduced
74
Closed
22
Calls
Puts
$424K
Net Calls
-$424K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$117M -$50.5M -501,908 -30%
Wells Fargo
2
Wells Fargo
California
$90.8M +$15.8M +156,915 +21%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$53.8M +$3.39M +33,740 +7%
CS
4
Credit Suisse
Switzerland
$51.2M -$343K -3,412 -0.7%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$50.1M +$2.29M +22,750 +5%
VM
6
Value Monitoring
California
$49.2M -$6.91M -68,708 -12%
Ameriprise
7
Ameriprise
Minnesota
$43.6M +$22.7M +225,723 +110%
Morgan Stanley
8
Morgan Stanley
New York
$37M +$8.29M +82,442 +29%
WIM
9
Windhaven Investment Management
Massachusetts
$31.4M -$3.75M -37,305 -11%
BAM
10
BTS Asset Management
Massachusetts
$28.1M
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$24.8M -$7.99M -79,435 -24%
LPL Financial
12
LPL Financial
California
$24.4M +$1.61M +16,026 +7%
AssetMark Inc
13
AssetMark Inc
California
$24.3M +$2.18M +21,723 +10%
UBS Group
14
UBS Group
Switzerland
$21.6M +$1.05M +10,418 +5%
HIM
15
Hanlon Investment Management
New Jersey
$21M -$40.5M -402,499 -66%
Bank of America
16
Bank of America
North Carolina
$20.9M +$2.11M +20,958 +11%
PAA
17
Peregrine Asset Advisers
Oregon
$20.6M +$46.5K +462 +2%
RWP
18
RWA Wealth Partners
Massachusetts
$16.9M +$16.8M +167,291 New
HCM
19
Hilton Capital Management
New York
$16.8M
SBL
20
Sargent Bickham Lagudis
Colorado
$14.5M +$6.82M +67,773 +89%
BCI
21
Brinker Capital Investments
Pennsylvania
$13.6M -$10.7M -106,586 -44%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$13.3M -$23.8M -236,619 -64%
CHA
23
Cedar Hill Associates
Illinois
$10.7M -$1.81M -18,015 -15%
PA
24
Pinnacle Associates
New York
$10.6M +$155K +1,544 +1%
AI
25
Atria Investments
North Carolina
$9.88M +$875K +8,702 +10%

HYS Hedge Fund Activity: Q1 2017 in Review

191 of the 4,017 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 Q1 2017, worth a combined $1.03B — down 33% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HYS positions and 22 closed out — a net gain of 3 holders — while 62 added to existing stakes and 74 trimmed.

The largest buyer was Ameriprise, adding an estimated $22.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $128M sold.

  • 191 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2017, up from 190 in Q4 2016.
  • Funds reported $1.03B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2017, down 33% quarter-over-quarter.
  • 25 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2017 and 22 closed out, a net change of +3 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2017 was Ameriprise, an estimated $22.7M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2017 was Allianz Asset Management, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2017.