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

248 hedge funds and large institutions have $935M invested in PIMCO 0-5 Year High Yield Corporate Bond Index 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.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

13% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 76

7% more funds holding

Funds holding: 232248 (+16)

6% more capital invested

Capital invested by funds: $880M → $935M (+$54.8M)

1.63% more ownership

Funds ownership: 54.61%56.24% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
248
Holders Change
+16
Holders Change %
+6.9%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
46
Increased
86
Reduced
76
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$81.7M -$774K -7,808 -0.9%
Wells Fargo
2
Wells Fargo
California
$71M -$2.07M -20,849 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$69M +$19.4M +195,173 +39%
CS
4
Credit Suisse
Switzerland
$56.3M +$24.5M +247,097 +78%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$55.6M -$2.78M -27,990 -5%
GLR
6
Great Lakes Retirement
Ohio
$37.8M +$37.6M +379,627 New
UBS Group
7
UBS Group
Switzerland
$25.6M +$2.49M +25,098 +11%
CCMG
8
Clark Capital Management Group
Pennsylvania
$24.9M +$1.07M +10,840 +5%
Bank of America
9
Bank of America
North Carolina
$23.5M -$10.4M -105,269 -31%
State of Tennessee, Department of Treasury
10
State of Tennessee, Department of Treasury
Tennessee
$23.2M +$23.1M +232,700 New
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$23.1M +$22.9M +231,372 New
Morgan Stanley
12
Morgan Stanley
New York
$22.3M -$31.1K -314 -0.1%
RWP
13
RWA Wealth Partners
Massachusetts
$21.7M -$7.79M -78,522 -27%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$20.2M +$2.4M +24,160 +14%
Jane Street
15
Jane Street
New York
$18.7M -$27.1M -273,305 -59%
FMP
16
Financial Management Professionals
Texas
$17M +$410K +4,135 +2%
AP
17
Advisors Preferred
Maryland
$16.9M +$378K +3,816 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.8M -$38.7K -390 -0.3%
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$11.8M +$273K +2,757 +2%
Man Group
20
Man Group
United Kingdom
$11.5M +$1.88M +18,945 +20%
AG
21
Advisor Group
Arizona
$11.2M -$417K -4,205 -4%
BCI
22
Brinker Capital Investments
Pennsylvania
$9.85M -$28.4K -286 -0.3%
GFPC
23
Global Financial Private Capital
Florida
$9.46M -$128K -1,288 -1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$9.4M -$166K -1,679 -2%
CCM
25
Condor Capital Management
New Jersey
$9.26M +$17.5K +176 +0.2%

HYS Hedge Fund Activity: Q4 2019 in Review

248 of the 5,075 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 Q4 2019, worth a combined $935M — up 6.2% 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 Index Exchange-Traded Fund (HYS) as of Q4 2019, up from 232 in Q3 2019.
  • Funds reported $935M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q4 2019, up 6.2% quarter-over-quarter.
  • 46 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index 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 Index 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 Index Exchange-Traded Fund seller in Q4 2019 was CKW Financial Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2019.