PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
215 hedge funds and large institutions have $886M invested in PIMCO 0-5 Year High Yield Corporate Bond 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.
52% more capital inflows, than outflows
Capital inflows: $285M | Capital outflows: $188M
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: 218 → 215 (-3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$194M |
| 2 |
Flow Traders U.S.
New York
|
+$13.4M |
| 3 |
Jane Street
New York
|
+$13.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.21M |
| 5 |
FDx Advisors
Chicago,
Illinois
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.4M |
| 2 |
Credit Suisse
Zurich,
Switzerland
|
-$12.8M |
| 3 |
Rafferty Asset Management
New York
|
-$12.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.2M |
| 5 |
Valmark Advisers
Akron,
Ohio
|
-$9.1M |
HYS Hedge Fund Activity: Q1 2018 in Review
215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO 0-5 Year High Yield Corporate Bond 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 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 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 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 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 Exchange-Traded Fund seller in Q1 2018 was Morgan Stanley, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2018.