PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
251 hedge funds and large institutions have $1.01B invested in PIMCO 0-5 Year High Yield Corporate Bond 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.
613% more capital inflows, than outflows
Capital inflows: $432M | Capital outflows: $60.6M
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: 3 → 6 (+3)
73% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $621K
34% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 67
18% more funds holding
Funds holding: 213 → 251 (+38)
12.53% more ownership
Funds ownership: 45.61% → 58.14% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$121M |
| 2 |
Jane Street
New York
|
+$51.9M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
+$39.1M |
| 4 |
AssetMark Inc
Concord,
California
|
+$27.6M |
| 5 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.3M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
-$5.93M |
| 3 |
BHK Investment Advisors
Birmingham,
Alabama
|
-$5.56M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.5M |
HYS Hedge Fund Activity: Q1 2019 in Review
251 of the 4,634 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 2019, worth a combined $1.01B — up 70% from $593M 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 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 Exchange-Traded Fund stock for Q1 2019, up 70% quarter-over-quarter.
- 56 funds opened new PIMCO 0-5 Year High Yield Corporate Bond 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 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 Exchange-Traded Fund seller in Q1 2019 was Susquehanna International Group, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2019.