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

205 hedge funds and large institutions have $1.04B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

94% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 51

7% more funds holding

Funds holding: 191205 (+14)

1% more capital invested

Capital invested by funds: $1.03B → $1.04B (+$11.1M)

0.76% more ownership

Funds ownership: 55.95%56.71% (+0.76%)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

61% less call options, than puts

Call options by funds: $324K | Put options by funds: $831K

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
29
Increased
99
Reduced
51
Closed
12
Calls
$324K
Puts
$831K
Net Calls
-$507K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$108M +$16.6M +163,714 +18%
CS
2
Credit Suisse
Switzerland
$73.3M +$21.9M +216,063 +43%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$72.7M +$22.4M +221,583 +45%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$61M +$7.03M +69,429 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$57.2M -$60.3M -596,039 -51%
Ameriprise
6
Ameriprise
Minnesota
$55.4M +$11.6M +114,435 +27%
Morgan Stanley
7
Morgan Stanley
New York
$30.2M -$6.89M -68,069 -19%
WIM
8
Windhaven Investment Management
Massachusetts
$29.3M -$2.22M -21,904 -7%
LPL Financial
9
LPL Financial
California
$27.8M +$3.2M +31,650 +13%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$27.4M +$2.55M +25,210 +10%
AssetMark Inc
11
AssetMark Inc
California
$24.8M +$492K +4,857 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23.9M +$19.5M +192,256 +447%
UBS Group
13
UBS Group
Switzerland
$23.6M +$1.93M +19,020 +9%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$22M +$12.7M +125,206 +137%
Bank of America
15
Bank of America
North Carolina
$21M +$62.8K +620 +0.3%
Jane Street
16
Jane Street
New York
$19.8M +$19.5M +192,487 +6,529%
SAS
17
Sage Advisory Services
Texas
$18.2M +$18.2M +179,666 New
RWP
18
RWA Wealth Partners
Massachusetts
$17.6M +$605K +5,974 +4%
FA
19
FDx Advisors
Illinois
$14.3M +$11.8M +116,532 +477%
BCI
20
Brinker Capital Investments
Pennsylvania
$13.5M -$104K -1,027 -0.8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$13.4M +$111K +1,101 +0.8%
Goldman Sachs
22
Goldman Sachs
New York
$11.2M +$11.1M +110,119 New
PA
23
Pinnacle Associates
New York
$11M +$288K +2,841 +3%
CHA
24
Cedar Hill Associates
Illinois
$9.9M -$858K -8,475 -8%
VKH
25
Virtu KCG Holdings
New York
$9.87M +$9.13M +90,177 +1,253%

HYS Hedge Fund Activity: Q2 2017 in Review

205 of the 4,011 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 Q2 2017, worth a combined $1.04B — up 1.1% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HYS positions and 12 closed out — a net gain of 17 holders — while 99 added to existing stakes and 51 trimmed.

The largest buyer was Rafferty Asset Management, adding an estimated $22.4M. The largest seller was JP Morgan Chase, cutting an estimated $60.3M.

  • 205 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2017, up from 191 in Q1 2017.
  • Funds reported $1.04B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2017, up 1.1% quarter-over-quarter.
  • 29 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2017 and 12 closed out, a net change of +17 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2017 was Rafferty Asset Management, an estimated $22.4M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2017 was JP Morgan Chase, an estimated $60.3M sold.

Based on aggregated 13F filings for Q2 2017.