PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
239 hedge funds and large institutions have $995M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 45 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
1.01% more ownership
Funds ownership: 64.04% → 65.05% (+1%)
9% less funds holding
Funds holding: 263 → 239 (-24)
15% less capital invested
Capital invested by funds: $1.18B → $995M (-$181M)
20% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 94
42% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.7M |
| 2 |
SW
Signify Wealth
Saint Louis,
Missouri
|
+$14.4M |
| 3 |
Jane Street
New York
|
+$9.93M |
| 4 |
SG
StoneX Group
New York
|
+$4.43M |
| 5 |
VM
Value Monitoring
Menlo Park,
California
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$45.1M |
| 2 |
AssetMark Inc
Concord,
California
|
-$36M |
| 3 |
Barclays
London,
United Kingdom
|
-$20.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.5M |
HYS Hedge Fund Activity: Q1 2022 in Review
239 of the 6,340 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 2022, worth a combined $995M — down 15% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of HYS and 26 opened new positions — a net loss of 19 holders — while 94 trimmed existing stakes and 75 added.
The largest buyer was Bank of Montreal, adding an estimated $16.7M. The largest seller was Clark Capital Management Group, cutting an estimated $45.1M.
- 239 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2022, down from 263 in Q4 2021.
- Funds reported $995M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2022, down 15% quarter-over-quarter.
- 26 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2022 and 45 closed out, a net change of -19 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2022 was Bank of Montreal, an estimated $16.7M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2022 was Clark Capital Management Group, an estimated $45.1M sold.
Based on aggregated 13F filings for Q1 2022.