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

218 hedge funds and large institutions have $810M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

8% more funds holding

Funds holding: 201218 (+17)

6% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 66

3.19% less ownership

Funds ownership: 55.02%51.83% (-3.2%)

19% less capital invested

Capital invested by funds: $997M → $810M (-$187M)

39% less call options, than puts

Call options by funds: $703K | Put options by funds: $1.15M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
218
Holders Change
+17
Holders Change %
+8.46%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
45
Increased
70
Reduced
66
Closed
25
Calls
$703K
Puts
$1.15M
Net Calls
-$442K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$122M +$8.32M +82,486 +7%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$53.4M -$5.95M -59,016 -10%
Ameriprise
3
Ameriprise
Minnesota
$52.2M +$5.08M +50,401 +11%
VM
4
Value Monitoring
California
$41.3M +$9.1M +90,256 +28%
AssetMark Inc
5
AssetMark Inc
California
$35.2M +$1.97M +19,537 +6%
CS
6
Credit Suisse
Switzerland
$30.5M -$42.4M -420,772 -58%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$30M -$42.2M -418,327 -58%
Morgan Stanley
8
Morgan Stanley
New York
$28.5M +$3.57M +35,441 +14%
LPL Financial
9
LPL Financial
California
$25.3M +$5.42M +53,748 +27%
UBS Group
10
UBS Group
Switzerland
$25.3M +$1.67M +16,597 +7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$24.8M -$1.5M -14,916 -6%
Bank of America
12
Bank of America
North Carolina
$24.6M +$5.87M +58,199 +31%
BCI
13
Brinker Capital Investments
Pennsylvania
$13.2M +$356K +3,527 +3%
RWP
14
RWA Wealth Partners
Massachusetts
$13M -$4.82M -47,847 -27%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$12.5M -$435K -4,309 -3%
PA
16
Pinnacle Associates
New York
$10.4M -$523K -5,187 -5%
VA
17
Valmark Advisers
Ohio
$9.83M +$266K +2,639 +3%
AP
18
AHL Partners
United Kingdom
$9.42M +$575K +5,706 +6%
Goldman Sachs
19
Goldman Sachs
New York
$9.19M -$2.61M -25,869 -22%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.97M -$14.3M -142,048 -64%
HCM
21
Hollencrest Capital Management
California
$7.75M +$215K +2,137 +3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$6.7M +$270K +2,673 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.12M +$6.14M +60,900 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$6.06M -$52.4K -520 -0.9%
Millennium Management
25
Millennium Management
New York
$5.6M +$2.13M +21,124 +61%

HYS Hedge Fund Activity: Q4 2017 in Review

218 of the 4,409 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 2017, worth a combined $810M — down 19% from $997M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HYS positions and 25 closed out — a net gain of 20 holders — while 70 added to existing stakes and 66 trimmed.

The largest buyer was Value Monitoring, adding an estimated $9.1M. The largest seller was Credit Suisse, cutting an estimated $42.4M.

  • 218 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q4 2017, up from 201 in Q3 2017.
  • Funds reported $810M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q4 2017, down 19% quarter-over-quarter.
  • 45 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q4 2017 and 25 closed out, a net change of +20 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q4 2017 was Value Monitoring, an estimated $9.1M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q4 2017 was Credit Suisse, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2017.