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

232 hedge funds and large institutions have $880M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 61

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $753M → $880M (+$127M)

3.24% more ownership

Funds ownership: 51.38%54.61% (+3.2%)

1% more funds holding

Funds holding: 229232 (+3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $309K

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
5.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
33
Increased
93
Reduced
61
Closed
28
Calls
Puts
$309K
Net Calls
-$309K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$82.5M +$36.4M +364,243 +79%
Wells Fargo
2
Wells Fargo
California
$73.1M +$5.34M +53,453 +8%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$58.4M -$379K -3,800 -0.6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$49.6M +$24.1M +241,594 +95%
Jane Street
5
Jane Street
New York
$45.9M -$14.9M -149,025 -24%
CFG
6
CKW Financial Group
Hawaii
$37.7M +$43.5M +436,019 +10,044%
Bank of America
7
Bank of America
North Carolina
$34M +$513K +5,137 +2%
CS
8
Credit Suisse
Switzerland
$31.7M -$2.13M -21,322 -6%
RWP
9
RWA Wealth Partners
Massachusetts
$29.5M +$2.12M +21,268 +8%
CCMG
10
Clark Capital Management Group
Pennsylvania
$23.9M +$23.9M +239,082 New
UBS Group
11
UBS Group
Switzerland
$23.1M +$127K +1,273 +0.6%
Morgan Stanley
12
Morgan Stanley
New York
$22.4M -$19.7K -197 -0.1%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$17.8M -$950K -9,515 -5%
FMP
14
Financial Management Professionals
Texas
$16.6M +$801K +8,020 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$13.9M +$261K +2,619 +2%
AG
16
Advisor Group
Arizona
$11.6M +$5.77M +57,784 +99%
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$11.5M -$259K -2,599 -2%
FTUS
18
Flow Traders U.S.
New York
$10.6M +$8.4M +84,139 +377%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$10.2M +$4.05M +40,542 +66%
Barclays
20
Barclays
United Kingdom
$10.1M +$7.55M +75,616 +291%
BCI
21
Brinker Capital Investments
Pennsylvania
$9.88M -$58.6K -587 -0.6%
Man Group
22
Man Group
United Kingdom
$9.65M +$3.13M +31,350 +48%
GFPC
23
Global Financial Private Capital
Florida
$9.55M +$3.4M +34,028 +55%
CCM
24
Condor Capital Management
New Jersey
$9.24M +$143K +1,431 +2%
CT
25
Coastline Trust
Rhode Island
$8.96M +$517K +5,175 +6%

HYS Hedge Fund Activity: Q3 2019 in Review

232 of the 4,560 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 Q3 2019, worth a combined $880M — up 17% from $753M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HYS positions and 28 closed out — a net gain of 5 holders — while 93 added to existing stakes and 61 trimmed.

The largest buyer was CKW Financial Group, adding an estimated $43.5M. The largest seller was Hanlon Investment Management, exiting entirely with an estimated $16.4M sold.

  • 232 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2019, up from 229 in Q2 2019.
  • Funds reported $880M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2019, up 17% quarter-over-quarter.
  • 33 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2019 and 28 closed out, a net change of +5 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2019 was CKW Financial Group, an estimated $43.5M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2019 was Hanlon Investment Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2019.