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

245 hedge funds and large institutions have $1.27B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

36% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 70

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less funds holding

Funds holding: 250245 (-5)

7.43% less ownership

Funds ownership: 73.64%66.21% (-7.4%)

7% less capital invested

Capital invested by funds: $1.37B → $1.27B (-$103M)

Holders
245
Holders Change
-5
Holders Change %
-2%
% of All Funds
4.3%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
30
Increased
95
Reduced
70
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$224M -$129M -1,311,737 -37%
Bank of America
2
Bank of America
North Carolina
$183M +$7.68M +78,037 +4%
RBA
3
Richard Bernstein Advisors
New York
$125M +$6.04M +61,438 +5%
AssetMark Inc
4
AssetMark Inc
California
$79.8M -$1.41M -14,376 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$64.4M -$1.34M -13,655 -2%
CCMG
6
Clark Capital Management Group
Pennsylvania
$48.3M +$4.22M +42,883 +10%
Ameriprise
7
Ameriprise
Minnesota
$46.5M +$3.77M +38,289 +9%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$35.1M +$178K +1,806 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$30.7M +$8.47M +86,072 +38%
Wells Fargo
10
Wells Fargo
California
$25.5M -$3.75M -38,147 -13%
TC
11
Toews Corporation
New Jersey
$24.4M +$4.34M +44,100 +22%
CS
12
Credit Suisse
Switzerland
$24M -$9.56M -97,201 -29%
Osaic Holdings
13
Osaic Holdings
Arizona
$21.3M +$864K +8,785 +4%
FMP
14
Financial Management Professionals
Texas
$15.8M +$15.6M +158,971 +137,044%
UBS Group
15
UBS Group
Switzerland
$14.5M -$357K -3,632 -2%
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$14.4M +$3.18M +32,300 +29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12.6M -$5.37M -54,590 -30%
MWM
18
MinichMacGregor Wealth Management
New York
$10.8M +$10.7M +108,505 New
Barclays
19
Barclays
United Kingdom
$10.6M +$996K +10,128 +10%
Renaissance Technologies
20
Renaissance Technologies
New York
$10.5M +$984K +10,000 +10%
LPL Financial
21
LPL Financial
California
$10.3M -$372K -3,781 -4%
CCM
22
Condor Capital Management
New Jersey
$10.2M +$305K +3,103 +3%
B
23
Bellecapital
Switzerland
$9.92M +$3.02M +30,721 +44%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$8.38M +$2.74M +27,844 +49%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$8.28M

HYS Hedge Fund Activity: Q1 2021 in Review

245 of the 5,695 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 Q1 2021, worth a combined $1.27B — down 7.5% from $1.37B a quarter earlier.

Fund positioning in HYS was balanced in Q1 2021: 30 funds opened new positions, 30 closed out, 95 added to existing stakes and 70 trimmed.

The largest buyer was Financial Management Professionals, adding an estimated $15.6M. The largest seller was JP Morgan Chase, cutting an estimated $129M.

  • 245 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2021, down from 250 in Q4 2020.
  • Funds reported $1.27B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2021, down 7.5% quarter-over-quarter.
  • 30 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2021 and 30 closed out, a net change of 0 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2021 was Financial Management Professionals, an estimated $15.6M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2021 was JP Morgan Chase, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2021.