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.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+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: 215 → 216 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$60.7M |
| 2 |
Jane Street
New York
|
+$20.9M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$20.6M |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$18.8M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$194M |
| 2 |
Rafferty Asset Management
New York
|
-$17.5M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$3.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.96M |
| 5 |
Millennium Management
New York
|
-$2.63M |
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.