PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
232 hedge funds and large institutions have $880M invested in PIMCO 0-5 Year High Yield Corporate Bond 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.
225% more capital inflows, than outflows
Capital inflows: $198M | Capital outflows: $61M
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: 5 → 7 (+2)
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
3.24% more ownership
Funds ownership: 51.38% → 54.61% (+3.2%)
1% more funds holding
Funds holding: 229 → 232 (+3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $309K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CKW Financial Group
Honolulu,
Hawaii
|
+$43.5M |
| 2 |
AssetMark Inc
Concord,
California
|
+$36.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.1M |
| 4 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$23.9M |
| 5 |
Flow Traders U.S.
New York
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$16.4M |
| 2 |
Jane Street
New York
|
-$14.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.67M |
| 4 |
Transform Wealth
Greenwood Village,
Colorado
|
-$2.45M |
| 5 |
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$2.18M |
HYS Hedge Fund Activity: Q3 2019 in Review
232 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund (HYS) for Q3 2019, worth a combined $880M — up 17% from $755M 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 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 Exchange-Traded Fund stock for Q3 2019, up 17% quarter-over-quarter.
- 33 funds opened new PIMCO 0-5 Year High Yield Corporate Bond 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 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 Exchange-Traded Fund seller in Q3 2019 was Hanlon Investment Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2019.