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

215 hedge funds and large institutions have $886M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $810M → $886M (+$75.9M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.45% less ownership

Funds ownership: 51.83%51.38% (-0.45%)

1% less funds holding

Funds holding: 218215 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 85

78% less call options, than puts

Call options by funds: $478K | Put options by funds: $2.14M

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
60
Reduced
85
Closed
28
Calls
$478K
Puts
$2.14M
Net Calls
-$1.67M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$194M +$194M +1,938,317 +25,275%
Wells Fargo
2
Wells Fargo
California
$111M -$10.2M -101,739 -8%
Ameriprise
3
Ameriprise
Minnesota
$60M +$8.21M +81,848 +16%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$52.7M -$287K -2,862 -0.5%
AssetMark Inc
5
AssetMark Inc
California
$33.5M -$1.49M -14,879 -4%
UBS Group
6
UBS Group
Switzerland
$27M +$1.92M +19,104 +8%
LPL Financial
7
LPL Financial
California
$25.5M +$354K +3,527 +1%
Bank of America
8
Bank of America
North Carolina
$21M -$3.36M -33,536 -14%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$17.5M -$12.3M -122,762 -41%
CS
10
Credit Suisse
Switzerland
$17.5M -$12.8M -127,406 -42%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$16.8M -$7.93M -79,043 -32%
RWP
12
RWA Wealth Partners
Massachusetts
$13.6M +$685K +6,827 +5%
FTUS
13
Flow Traders U.S.
New York
$13.3M +$13.4M +133,782 New
Jane Street
14
Jane Street
New York
$13.3M +$13.4M +133,354 New
Morgan Stanley
15
Morgan Stanley
New York
$12M -$16.4M -163,450 -58%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$12M -$413K -4,121 -3%
BCI
17
Brinker Capital Investments
Pennsylvania
$10.4M -$2.77M -27,606 -21%
FA
18
FDx Advisors
Illinois
$10.1M +$7.04M +70,180 +225%
Goldman Sachs
19
Goldman Sachs
New York
$9.11M +$501 +5 +0%
HCM
20
Hollencrest Capital Management
California
$8.06M +$370K +3,687 +5%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$7.1M +$459K +4,577 +7%
GFPC
22
Global Financial Private Capital
Florida
$6.39M +$1.36M +13,600 +27%
AI
23
Atria Investments
North Carolina
$6.25M +$3.44M +34,307 +121%
CT
24
Coastline Trust
Rhode Island
$5.91M +$640K +6,380 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.58M -$2.34M -23,345 -29%

HYS Hedge Fund Activity: Q1 2018 in Review

215 of the 4,364 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 2018, worth a combined $886M — up 9.4% from $810M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HYS positions and 28 closed out — a net gain of 1 holder — while 60 added to existing stakes and 85 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $194M. The largest seller was Morgan Stanley, cutting an estimated $16.4M.

  • 215 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2018, down from 218 in Q4 2017.
  • Funds reported $886M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2018, up 9.4% quarter-over-quarter.
  • 29 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2018 and 28 closed out, a net change of +1 holder.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2018 was JP Morgan Chase, an estimated $194M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2018 was Morgan Stanley, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2018.