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

201 hedge funds and large institutions have $997M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

4% less capital invested

Capital invested by funds: $1.04B → $997M (-$39M)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

1.7% less ownership

Funds ownership: 56.71%55.02% (-1.7%)

2% less funds holding

Funds holding: 205201 (-4)

53% less call options, than puts

Call options by funds: $426K | Put options by funds: $904K

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
15
Increased
73
Reduced
76
Closed
15
Calls
$426K
Puts
$904K
Net Calls
-$478K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$115M +$7.02M +69,314 +7%
CS
2
Credit Suisse
Switzerland
$73.5M +$69K +682 +0.1%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$72.8M -$94.1K -929 -0.1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$60M -$1.18M -11,669 -2%
Ameriprise
5
Ameriprise
Minnesota
$47.7M -$7.74M -76,418 -14%
AssetMark Inc
6
AssetMark Inc
California
$33.6M +$8.71M +86,073 +35%
VM
7
Value Monitoring
California
$32.6M +$32.5M +320,644 New
WIM
8
Windhaven Investment Management
Massachusetts
$28.8M -$595K -5,879 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$26.6M -$878K -8,670 -3%
Morgan Stanley
10
Morgan Stanley
New York
$25.2M -$5.03M -49,728 -17%
Jane Street
11
Jane Street
New York
$25.2M +$5.31M +52,431 +27%
UBS Group
12
UBS Group
Switzerland
$23.9M +$225K +2,219 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22.5M -$1.41M -13,901 -6%
SAS
14
Sage Advisory Services
Texas
$21.2M +$2.94M +29,077 +16%
LPL Financial
15
LPL Financial
California
$20.1M -$7.71M -76,202 -28%
Bank of America
16
Bank of America
North Carolina
$18.9M -$2.13M -21,060 -10%
RWP
17
RWA Wealth Partners
Massachusetts
$18M +$424K +4,189 +2%
FA
18
FDx Advisors
Illinois
$14.1M -$245K -2,416 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$13M -$391K -3,859 -3%
BCI
20
Brinker Capital Investments
Pennsylvania
$13M -$487K -4,813 -4%
Goldman Sachs
21
Goldman Sachs
New York
$11.9M +$727K +7,181 +7%
PA
22
Pinnacle Associates
New York
$11M +$70.6K +697 +0.6%
VA
23
Valmark Advisers
Ohio
$9.67M +$295K +2,909 +3%
CHA
24
Cedar Hill Associates
Illinois
$9.12M -$788K -7,783 -8%
AP
25
AHL Partners
United Kingdom
$8.94M +$3.31M +32,683 +59%

HYS Hedge Fund Activity: Q3 2017 in Review

201 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 Q3 2017, worth a combined $997M — down 3.8% from $1.04B a quarter earlier.

Fund positioning in HYS was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 73 added to existing stakes and 76 trimmed.

The largest buyer was Value Monitoring, opening a new position worth an estimated $32.5M. The largest seller was JP Morgan Chase, cutting an estimated $56.4M.

  • 201 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2017, down from 205 in Q2 2017.
  • Funds reported $997M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2017, down 3.8% quarter-over-quarter.
  • 15 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2017 was Value Monitoring, an estimated $32.5M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2017 was JP Morgan Chase, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2017.