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

216 hedge funds and large institutions have $866M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.88% more ownership

Funds ownership: 51.38%53.27% (+1.9%)

0% more funds holding

Funds holding: 215216 (+1)

2% less capital invested

Capital invested by funds: $886M → $866M (-$20.4M)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

37% less call options, than puts

Call options by funds: $508K | Put options by funds: $807K

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
19
Increased
73
Reduced
77
Closed
17
Calls
$508K
Puts
$807K
Net Calls
-$299K
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$119M +$8.78M +87,822 +8%
CS
2
Credit Suisse
Switzerland
$77.9M +$60.7M +606,954 +346%
Ameriprise
3
Ameriprise
Minnesota
$69.6M +$9.76M +97,613 +16%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$52.1M -$533K -5,329 -1%
AssetMark Inc
5
AssetMark Inc
California
$34.3M +$894K +8,943 +3%
Jane Street
6
Jane Street
New York
$34.1M +$20.9M +208,859 +157%
FTUS
7
Flow Traders U.S.
New York
$33.8M +$20.6M +205,842 +154%
RWP
8
RWA Wealth Partners
Massachusetts
$32.3M +$18.8M +187,913 +138%
LPL Financial
9
LPL Financial
California
$27.4M +$1.97M +19,753 +8%
UBS Group
10
UBS Group
Switzerland
$26.9M -$75.3K -753 -0.3%
Bank of America
11
Bank of America
North Carolina
$23.9M +$2.93M +29,280 +14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$18.4M +$1.68M +16,761 +10%
FMP
13
Financial Management Professionals
Texas
$14.6M +$14.7M +146,951 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$11.6M -$395K -3,950 -3%
Morgan Stanley
15
Morgan Stanley
New York
$11.3M -$632K -6,320 -5%
Man Group
16
Man Group
United Kingdom
$10.7M +$7.3M +72,990 +209%
FA
17
FDx Advisors
Illinois
$10.6M +$468K +4,680 +5%
BCI
18
Brinker Capital Investments
Pennsylvania
$10.4M +$28.7K +287 +0.3%
Goldman Sachs
19
Goldman Sachs
New York
$9.1M -$800 -8 -0%
GFPC
20
Global Financial Private Capital
Florida
$9.01M +$2.64M +26,387 +41%
AI
21
Atria Investments
North Carolina
$8.92M +$2.69M +26,916 +43%
HCM
22
Hollencrest Capital Management
California
$7.43M -$618K -6,178 -8%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$7.3M +$217K +2,172 +3%
CT
24
Coastline Trust
Rhode Island
$7.13M +$1.24M +12,365 +21%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$6.62M +$1.19M +11,858 +22%

HYS Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 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 2018, worth a combined $866M — down 2.3% from $886M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HYS positions and 17 closed out — a net gain of 2 holders — while 73 added to existing stakes and 77 trimmed.

The largest buyer was Credit Suisse, adding an estimated $60.7M. The largest seller was JP Morgan Chase, cutting an estimated $194M.

  • 216 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2018, up from 215 in Q1 2018.
  • Funds reported $866M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2018, down 2.3% quarter-over-quarter.
  • 19 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2018 and 17 closed out, a net change of +2 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2018 was Credit Suisse, an estimated $60.7M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2018 was JP Morgan Chase, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2018.