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

213 hedge funds and large institutions have $597M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 226213 (-13)

10.71% less ownership

Funds ownership: 56.3%45.6% (-11%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

34% less capital invested

Capital invested by funds: $910M → $597M (-$313M)

36% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 85

40% less call options, than puts

Call options by funds: $390K | Put options by funds: $646K

Holders
213
Holders Change
-13
Holders Change %
-5.75%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
54
Reduced
85
Closed
44
Calls
$390K
Puts
$646K
Net Calls
-$256K
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$80.9M -$29.9M -305,122 -26%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$54.4M +$2.19M +22,298 +4%
AssetMark Inc
3
AssetMark Inc
California
$46.4M +$5.18M +52,836 +12%
Bank of America
4
Bank of America
North Carolina
$27.6M -$2.55M -26,064 -8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$24.7M +$10.4M +106,423 +70%
RWP
6
RWA Wealth Partners
Massachusetts
$24.4M +$1.61M +16,390 +7%
Jane Street
7
Jane Street
New York
$23M +$23.7M +241,863 New
UBS Group
8
UBS Group
Switzerland
$21.2M -$4.74M -48,383 -18%
Morgan Stanley
9
Morgan Stanley
New York
$18.8M -$3.48M -35,504 -15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$14.7M +$10.3M +105,228 +214%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11M -$8.91M -90,952 -44%
LPL Financial
12
LPL Financial
California
$9.78M -$16.5M -168,555 -62%
BCI
13
Brinker Capital Investments
Pennsylvania
$9.66M -$5.74M -58,574 -37%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$9.35M -$1.36M -13,859 -12%
CCM
15
Condor Capital Management
New Jersey
$8.35M +$8.6M +87,742 New
Ameriprise
16
Ameriprise
Minnesota
$8.18M -$73.4M -748,763 -90%
CT
17
Coastline Trust
Rhode Island
$7.87M +$361K +3,680 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$7.69M +$7.63M +77,838 +2,604%
HSA
19
HBK Sorce Advisory
Pennsylvania
$7.4M +$7.42M +75,745 +3,722%
GFPC
20
Global Financial Private Capital
Florida
$6.71M -$382K -3,896 -5%
HCM
21
Hollencrest Capital Management
California
$6.63M +$96.5K +985 +1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$6.13M +$907K +9,256 +17%
OMC
23
Old Mission Capital
Illinois
$5.93M +$4.26M +43,498 +231%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$5.87M -$1.21M -12,329 -17%
CS
25
Credit Suisse
Switzerland
$4.88M -$78.8M -803,829 -94%

HYS Hedge Fund Activity: Q4 2018 in Review

213 of the 4,488 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 2018, worth a combined $597M — down 34% from $910M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of HYS and 33 opened new positions — a net loss of 11 holders — while 85 trimmed existing stakes and 54 added.

The largest buyer was Jane Street, opening a new position worth an estimated $23.7M. The largest seller was Credit Suisse, cutting an estimated $78.8M.

  • 213 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q4 2018, down from 226 in Q3 2018.
  • Funds reported $597M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q4 2018, down 34% quarter-over-quarter.
  • 33 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q4 2018 and 44 closed out, a net change of -11 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q4 2018 was Jane Street, an estimated $23.7M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q4 2018 was Credit Suisse, an estimated $78.8M sold.

Based on aggregated 13F filings for Q4 2018.