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

229 hedge funds and large institutions have $753M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.75% less ownership

Funds ownership: 58.13%51.38% (-6.8%)

9% less funds holding

Funds holding: 251229 (-22)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 86

25% less capital invested

Capital invested by funds: $1.01B → $753M (-$253M)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

60% less call options, than puts

Call options by funds: $211K | Put options by funds: $522K

Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
24
Increased
68
Reduced
86
Closed
41
Calls
$211K
Puts
$522K
Net Calls
-$311K
Net Calls Change
-$762K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$68.2M -$24M -239,865 -26%
Jane Street
2
Jane Street
New York
$61.2M -$15.8M -157,684 -21%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$59.2M +$182K +1,819 +0.3%
AssetMark Inc
4
AssetMark Inc
California
$46.5M -$30.4M -303,952 -40%
CS
5
Credit Suisse
Switzerland
$34M -$10.8M -108,239 -24%
Bank of America
6
Bank of America
North Carolina
$33.7M +$10M +100,458 +43%
RWP
7
RWA Wealth Partners
Massachusetts
$27.5M -$4.45M -44,491 -14%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$25.6M -$18.8M -187,896 -42%
UBS Group
9
UBS Group
Switzerland
$23.2M +$662K +6,621 +3%
Morgan Stanley
10
Morgan Stanley
New York
$22.5M +$655K +6,557 +3%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$18.9M +$18.8M +188,186 New
HIM
12
Hanlon Investment Management
New Jersey
$16.4M +$16.3M +163,622 New
FMP
13
Financial Management Professionals
Texas
$15.9M +$562K +5,628 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13.7M +$1.93M +19,293 +16%
EFSCE
15
Enterprise Financial Services Corp (EFSC)
Missouri
$11.8M -$85.4K -855 -0.7%
BCI
16
Brinker Capital Investments
Pennsylvania
$10M -$55.3K -553 -0.6%
CCM
17
Condor Capital Management
New Jersey
$9.16M +$263K +2,637 +3%
Goldman Sachs
18
Goldman Sachs
New York
$8.79M -$388K -3,884 -4%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.71M +$2.19M +21,904 +34%
CT
20
Coastline Trust
Rhode Island
$8.49M +$183K +1,830 +2%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$8.28M
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$8.24M -$1.04M -10,361 -11%
Ameriprise
23
Ameriprise
Minnesota
$8.19M -$36.1K -361 -0.4%
LPL Financial
24
LPL Financial
California
$7.76M -$3.49M -34,918 -31%
HCM
25
Hollencrest Capital Management
California
$6.81M -$91.1K -912 -1%

HYS Hedge Fund Activity: Q2 2019 in Review

229 of the 4,604 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 2019, worth a combined $753M — down 25% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HYS and 24 opened new positions — a net loss of 17 holders — while 86 trimmed existing stakes and 68 added.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $18.8M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $123M sold.

  • 229 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2019, down from 251 in Q1 2019.
  • Funds reported $753M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2019, down 25% quarter-over-quarter.
  • 24 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2019 and 41 closed out, a net change of -17 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2019 was Mercer Global Advisors, an estimated $18.8M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2019 was Charles Schwab Investment Advisory, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2019.