PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
250 hedge funds and large institutions have $1.37B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 22 closing their positions.
132% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 22
123% more capital invested
Capital invested by funds: $616M → $1.37B (+$757M)
38% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 63
21.33% more ownership
Funds ownership: 52.31% → 73.64% (+21%)
11% more funds holding
Funds holding: 225 → 250 (+25)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$341M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$148M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$115M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$55.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$27.7M |
| 3 |
PI
Parkside Investments
Deerfield,
Illinois
|
-$4.79M |
| 4 |
AssetMark Inc
Concord,
California
|
-$1.5M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.32M |
HYS Hedge Fund Activity: Q4 2020 in Review
250 of the 5,651 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 2020, worth a combined $1.37B — up 123% from $616M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new HYS positions and 22 closed out — a net gain of 29 holders — while 87 added to existing stakes and 63 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $341M. The largest seller was Jane Street, cutting an estimated $55.3M.
- 250 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q4 2020, up from 225 in Q3 2020.
- Funds reported $1.37B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q4 2020, up 123% quarter-over-quarter.
- 51 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q4 2020 and 22 closed out, a net change of +29 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q4 2020 was JP Morgan Chase, an estimated $341M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q4 2020 was Jane Street, an estimated $55.3M sold.
Based on aggregated 13F filings for Q4 2020.