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

225 hedge funds and large institutions have $616M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

9% more funds holding

Funds holding: 207225 (+18)

3.47% less ownership

Funds ownership: 55.77%52.31% (-3.5%)

9% less capital invested

Capital invested by funds: $680M → $616M (-$64.4M)

31% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 81

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
225
Holders Change
+18
Holders Change %
+8.7%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
56
Reduced
81
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$78.3M +$37.9M +404,869 +94%
Jane Street
2
Jane Street
New York
$71.9M -$91.9M -981,128 -56%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$56.4M +$18.6M +198,564 +49%
Wells Fargo
4
Wells Fargo
California
$54.8M +$4.1M +43,819 +8%
CCMG
5
Clark Capital Management Group
Pennsylvania
$40.5M +$40.4M +431,211 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$31.8M -$3M -32,060 -9%
Bank of America
7
Bank of America
North Carolina
$21.9M -$1.65M -17,575 -7%
Morgan Stanley
8
Morgan Stanley
New York
$20.6M +$930K +9,924 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$18.3M -$1.35M -14,429 -7%
UBS Group
10
UBS Group
Switzerland
$14.7M -$823K -8,785 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.2M -$502K -5,363 -4%
CCM
12
Condor Capital Management
New Jersey
$8.93M +$209K +2,228 +2%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$8.28M
CS
14
Credit Suisse
Switzerland
$7.84M -$13.8M -146,969 -64%
LPL Financial
15
LPL Financial
California
$6.7M +$133K +1,419 +2%
NC
16
NewSquare Capital
Pennsylvania
$6.1M +$167K +1,782 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$5.33M -$198K -2,115 -4%
BCI
18
Brinker Capital Investments
Pennsylvania
$5.06M -$416K -4,437 -8%
BIA
19
BHK Investment Advisors
Alabama
$4.86M +$220K +2,350 +5%
PI
20
Parkside Investments
Illinois
$4.79M -$730K -7,791 -13%
ATPW
21
Ashton Thomas Private Wealth
Arizona
$4.54M +$3.5M +37,388 +341%
B
22
Bellecapital
Switzerland
$4.13M +$734K +7,831 +22%
PI
23
PFS Investments
Georgia
$4.12M +$386K +4,118 +10%
Stifel Financial
24
Stifel Financial
Missouri
$3.12M +$327K +3,488 +12%
CT
25
Coastline Trust
Rhode Island
$3.06M -$279K -2,975 -8%

HYS Hedge Fund Activity: Q3 2020 in Review

225 of the 4,956 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 2020, worth a combined $616M — down 9.5% from $680M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HYS positions and 21 closed out — a net gain of 20 holders — while 56 added to existing stakes and 81 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $40.4M. The largest seller was Jane Street, cutting an estimated $91.9M.

  • 225 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2020, up from 207 in Q2 2020.
  • Funds reported $616M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2020, down 9.5% quarter-over-quarter.
  • 41 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2020 and 21 closed out, a net change of +20 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2020 was Clark Capital Management Group, an estimated $40.4M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2020 was Jane Street, an estimated $91.9M sold.

Based on aggregated 13F filings for Q3 2020.