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

218 hedge funds and large institutions have $682M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.52% less ownership

Funds ownership: 65.05%59.53% (-5.5%)

9% less funds holding

Funds holding: 239218 (-21)

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

31% less capital invested

Capital invested by funds: $995M → $682M (-$313M)

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

Holders
218
Holders Change
-21
Holders Change %
-8.79%
% of All Funds
3.67%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
20
Increased
66
Reduced
80
Closed
40
Calls
$1.02M
Puts
Net Calls
+$1.02M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$124M +$109M +1,177,561 +523%
JP Morgan Chase
2
JP Morgan Chase
New York
$65.7M +$66.8M +721,608 +3,472%
AssetMark Inc
3
AssetMark Inc
California
$47.2M +$6.67M +72,101 +16%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$44.5M +$7.38M +79,820 +19%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$39.4M -$10.5M -113,166 -20%
Bank of America
6
Bank of America
North Carolina
$35.3M -$149M -1,605,655 -80%
Morgan Stanley
7
Morgan Stanley
New York
$32.4M +$13M +140,834 +62%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$26.8M +$1.26M +13,670 +5%
UBS Group
9
UBS Group
Switzerland
$16.9M +$772K +8,345 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$14.2M -$1.15M -12,450 -7%
MWM
11
MinichMacGregor Wealth Management
New York
$13.6M +$336K +3,628 +2%
Wells Fargo
12
Wells Fargo
California
$10.4M -$3.21M -34,723 -23%
CCM
13
Condor Capital Management
New Jersey
$10.2M -$25.9K -280 -0.2%
B
14
Bellecapital
Switzerland
$10M -$343K -3,707 -3%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$9.02M -$1.38M -14,945 -13%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$8.53M -$2.92M -31,552 -25%
LPL Financial
17
LPL Financial
California
$7.28M -$2.29M -24,762 -23%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.05M -$5.85M -63,235 -44%
FTUS
19
Flow Traders U.S.
New York
$6.78M +$3.89M +42,065 +122%
Citadel Advisors
20
Citadel Advisors
Florida
$6.74M +$7.04M +76,128 New
MFG
21
Merit Financial Group
Georgia
$6.7M +$7M +75,694 New
CASB
22
Cape Ann Savings Bank
Massachusetts
$5.74M -$121K -1,303 -2%
BIA
23
BHK Investment Advisors
Alabama
$5.22M +$254K +2,750 +5%
CT
24
Coastline Trust
Rhode Island
$4.6M -$1.64M -17,685 -25%
RWB
25
RMR Wealth Builders
New Jersey
$4.12M +$1.13M +12,234 +36%

HYS Hedge Fund Activity: Q2 2022 in Review

218 of the 5,936 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 Q2 2022, worth a combined $682M — down 31% from $995M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HYS and 20 opened new positions — a net loss of 20 holders — while 80 trimmed existing stakes and 66 added.

The largest buyer was Jane Street, adding an estimated $109M. The largest seller was Bank of America, cutting an estimated $149M.

  • 218 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2022, down from 239 in Q1 2022.
  • Funds reported $682M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2022, down 31% quarter-over-quarter.
  • 20 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2022 and 40 closed out, a net change of -20 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2022 was Jane Street, an estimated $109M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2022 was Bank of America, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2022.