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

252 hedge funds and large institutions have $1.42B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

1% more funds holding

Funds holding: 250252 (+2)

1.33% less ownership

Funds ownership: 70.87%69.54% (-1.3%)

11% less capital invested

Capital invested by funds: $1.59B → $1.42B (-$175M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.77M

Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
4.41%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
21
Increased
98
Reduced
78
Closed
17
Calls
Puts
$1.77M
Net Calls
-$1.77M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$280M -$76.8M -773,608 -22%
Bank of America
2
Bank of America
North Carolina
$195M +$4.35M +43,763 +2%
RBA
3
Richard Bernstein Advisors
New York
$138M +$5.84M +58,835 +4%
AssetMark Inc
4
AssetMark Inc
California
$80M +$608K +6,126 +0.8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$68.6M -$2.1M -21,136 -3%
Ameriprise
6
Ameriprise
Minnesota
$55.2M +$3.1M +31,177 +6%
CCMG
7
Clark Capital Management Group
Pennsylvania
$51.5M +$1.65M +16,647 +3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$38.3M +$1.61M +16,183 +4%
Jane Street
9
Jane Street
New York
$38.2M +$6.82M +68,668 +22%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$35.1M +$35.1M +353,890 New
CS
11
Credit Suisse
Switzerland
$26.1M -$10.5M -105,465 -29%
Osaic Holdings
12
Osaic Holdings
Arizona
$23.7M +$966K +9,727 +4%
Morgan Stanley
13
Morgan Stanley
New York
$22.6M +$1.22M +12,278 +6%
Wells Fargo
14
Wells Fargo
California
$19.4M -$6.27M -63,164 -24%
Barclays
15
Barclays
United Kingdom
$18M +$7.86M +79,100 +77%
FMP
16
Financial Management Professionals
Texas
$16.5M +$433K +4,358 +3%
UBS Group
17
UBS Group
Switzerland
$14.7M -$104K -1,047 -0.7%
MWM
18
MinichMacGregor Wealth Management
New York
$13.5M +$1.15M +11,567 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.1M +$635K +6,396 +5%
B
20
Bellecapital
Switzerland
$12.3M +$389K +3,915 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$12.3M -$237K -2,384 -2%
CCM
22
Condor Capital Management
New Jersey
$11.1M +$457K +4,606 +4%
LPL Financial
23
LPL Financial
California
$10.2M +$62K +624 +0.6%
Man Group
24
Man Group
United Kingdom
$9.9M +$952K +9,585 +11%
ATPW
25
Ashton Thomas Private Wealth
Arizona
$8.38M -$1.55M -15,628 -16%

HYS Hedge Fund Activity: Q3 2021 in Review

252 of the 5,712 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 2021, worth a combined $1.42B — down 11% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HYS positions and 17 closed out — a net gain of 4 holders — while 98 added to existing stakes and 78 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $35.1M. The largest seller was JP Morgan Chase, cutting an estimated $76.8M.

  • 252 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2021, up from 250 in Q2 2021.
  • Funds reported $1.42B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2021, down 11% quarter-over-quarter.
  • 21 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2021 and 17 closed out, a net change of +4 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2021 was Bank of Nova Scotia, an estimated $35.1M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2021 was JP Morgan Chase, an estimated $76.8M sold.

Based on aggregated 13F filings for Q3 2021.