PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
248 hedge funds and large institutions have $937M invested in PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 24 closing their positions.
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
36% more capital inflows, than outflows
Capital inflows: $178M | Capital outflows: $131M
13% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 76
7% more funds holding
Funds holding: 232 → 248 (+16)
1.63% more ownership
Funds ownership: 54.61% → 56.24% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Suisse
Zurich,
Switzerland
|
+$24.5M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$23.1M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$22.9M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.4M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CKW Financial Group
Honolulu,
Hawaii
|
-$42.3M |
| 2 |
Jane Street
New York
|
-$27.1M |
| 3 |
Flow Traders U.S.
New York
|
-$10.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.4M |
| 5 |
RWA Wealth Partners
Newton,
Massachusetts
|
-$7.79M |
HYS Hedge Fund Activity: Q4 2019 in Review
248 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund (HYS) for Q4 2019, worth a combined $937M — up 6.4% from $880M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new HYS positions and 24 closed out — a net gain of 22 holders — while 86 added to existing stakes and 76 trimmed.
The largest buyer was Credit Suisse, adding an estimated $24.5M. The largest seller was CKW Financial Group, cutting an estimated $42.3M.
- 248 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund (HYS) as of Q4 2019, up from 232 in Q3 2019.
- Funds reported $937M of PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund stock for Q4 2019, up 6.4% quarter-over-quarter.
- 46 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund positions in Q4 2019 and 24 closed out, a net change of +22 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund buyer in Q4 2019 was Credit Suisse, an estimated $24.5M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund seller in Q4 2019 was CKW Financial Group, an estimated $42.3M sold.
Based on aggregated 13F filings for Q4 2019.