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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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

1.01% more ownership

Funds ownership: 64.04%65.05% (+1%)

9% less funds holding

Funds holding: 263239 (-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

Holders
239
Holders Change
-24
Holders Change %
-9.13%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
26
Increased
75
Reduced
94
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$193M +$3.73M +38,589 +2%
RBA
2
Richard Bernstein Advisors
New York
$139M +$2.93M +30,283 +2%
Ameriprise
3
Ameriprise
Minnesota
$55.3M -$1.44M -14,940 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$53.7M -$16.5M -171,074 -23%
AssetMark Inc
5
AssetMark Inc
California
$44.4M -$36M -372,728 -45%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$40.7M +$2.64M +27,347 +7%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$27.8M -$1.05M -10,890 -4%
Morgan Stanley
8
Morgan Stanley
New York
$21.7M -$611K -6,324 -3%
Jane Street
9
Jane Street
New York
$21.7M +$9.93M +102,783 +84%
CS
10
Credit Suisse
Switzerland
$21.2M -$17.1M -176,897 -45%
UBS Group
11
UBS Group
Switzerland
$17.5M +$3.07M +31,718 +21%
Osaic Holdings
12
Osaic Holdings
Arizona
$17.4M -$8.12M -84,047 -33%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$16.7M +$16.7M +173,142 +37,640%
Wells Fargo
14
Wells Fargo
California
$14.7M -$4.42M -45,757 -23%
MWM
15
MinichMacGregor Wealth Management
New York
$14.4M -$4.64K -48 -0%
FMP
16
Financial Management Professionals
Texas
$14M -$2.44M -25,281 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13.7M +$675K +6,983 +5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$12.3M +$46.9K +485 +0.4%
SW
19
Signify Wealth
Missouri
$11.6M +$14.4M +148,581 +180%
B
20
Bellecapital
Switzerland
$11.2M +$204K +2,106 +2%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$11.2M -$584K -6,045 -5%
CCM
22
Condor Capital Management
New Jersey
$11.2M +$41K +424 +0.4%
LPL Financial
23
LPL Financial
California
$10.3M +$439K +4,543 +4%
CCM
24
Covington Capital Management
California
$7.62M +$159K +1,645 +2%
CCMG
25
Clark Capital Management Group
Pennsylvania
$7.32M -$45.1M -466,978 -86%

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.