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

251 hedge funds and large institutions have $1.01B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

73% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $621K

69% more capital invested

Capital invested by funds: $597M → $1.01B (+$409M)

34% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 67

18% more funds holding

Funds holding: 213251 (+38)

12.54% more ownership

Funds ownership: 45.6%58.13% (+13%)

Holders
251
Holders Change
+38
Holders Change %
+17.84%
% of All Funds
5.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
56
Increased
90
Reduced
67
Closed
15
Calls
$1.07M
Puts
$621K
Net Calls
+$451K
Net Calls Change
+$707K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$123M +$121M +1,223,881 New
Wells Fargo
2
Wells Fargo
California
$92.1M +$6.79M +68,726 +8%
AssetMark Inc
3
AssetMark Inc
California
$76.9M +$27.6M +279,461 +57%
Jane Street
4
Jane Street
New York
$76.9M +$51.9M +525,208 +217%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$58.9M +$1.51M +15,312 +3%
CS
6
Credit Suisse
Switzerland
$44.8M +$39.1M +395,877 +772%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$44.4M +$18.1M +183,608 +71%
RWP
8
RWA Wealth Partners
Massachusetts
$31.9M +$6.2M +62,778 +25%
Bank of America
9
Bank of America
North Carolina
$23.5M -$5.5M -55,676 -19%
UBS Group
10
UBS Group
Switzerland
$22.5M +$145K +1,464 +0.7%
CCMG
11
Clark Capital Management Group
Pennsylvania
$22M +$21.7M +219,859 New
Morgan Stanley
12
Morgan Stanley
New York
$21.8M +$2M +20,213 +10%
FMP
13
Financial Management Professionals
Texas
$15.3M +$15.1M +153,159 New
VM
14
Value Monitoring
California
$12.3M +$12.1M +122,300 New
EFSCE
15
Enterprise Financial Services Corp (EFSC)
Missouri
$11.9M +$11.7M +118,551 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.7M +$158K +1,599 +1%
LPL Financial
17
LPL Financial
California
$11.2M +$931K +9,428 +9%
AG
18
Advisor Group
Arizona
$10.3M +$5.72M +57,952 +130%
BCI
19
Brinker Capital Investments
Pennsylvania
$10M -$140K -1,419 -1%
GFPC
20
Global Financial Private Capital
Florida
$9.95M +$2.85M +28,914 +41%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$9.27M -$571K -5,787 -6%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$9.17M +$9.04M +91,543 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$9.17M +$2.67M +27,074 +42%
Goldman Sachs
24
Goldman Sachs
New York
$9.16M +$9.03M +91,425 New
CCM
25
Condor Capital Management
New Jersey
$8.87M +$82K +831 +0.9%

HYS Hedge Fund Activity: Q1 2019 in Review

251 of the 4,620 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 2019, worth a combined $1.01B — up 69% from $597M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new HYS positions and 15 closed out — a net gain of 41 holders — while 90 added to existing stakes and 67 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $121M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $15.3M sold.

  • 251 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2019, up from 213 in Q4 2018.
  • Funds reported $1.01B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2019, up 69% quarter-over-quarter.
  • 56 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2019 and 15 closed out, a net change of +41 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $121M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2019 was Susquehanna International Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2019.