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

221 hedge funds and large institutions have $841M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6.71% more ownership

Funds ownership: 60.1%66.81% (+6.7%)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

1% more capital invested

Capital invested by funds: $831M → $841M (+$9.99M)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

3% less funds holding

Funds holding: 228221 (-7)

Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
35
Increased
72
Reduced
75
Closed
34
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
$141M -$3.12M -34,426 -2%
AssetMark Inc
2
AssetMark Inc
California
$67.8M -$49.9M -550,249 -43%
CM
3
Cercano Management
Washington
$66.7M +$2.01M +22,200 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$50.9M +$7.27M +80,267 +17%
Morgan Stanley
5
Morgan Stanley
New York
$38.7M -$4.67M -51,500 -11%
Bank of America
6
Bank of America
North Carolina
$36M -$1.29M -14,241 -3%
UBS Group
7
UBS Group
Switzerland
$35.8M +$1.6M +17,667 +5%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$29M -$9.63M -106,269 -25%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$27.9M +$27.6M +304,292 +52,016%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$21.8M +$4.32M +47,719 +25%
Osaic Holdings
11
Osaic Holdings
Arizona
$15.5M -$4.55M -50,228 -23%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$13.9M +$6.61M +72,970 +92%
Wells Fargo
13
Wells Fargo
California
$13.4M +$1.79M +19,762 +16%
GI
14
Gradient Investments
Minnesota
$12.9M +$12.8M +141,159 +36,195%
Jane Street
15
Jane Street
New York
$11.9M +$1.27M +14,048 +12%
FMP
16
Financial Management Professionals
Texas
$11.7M +$1.53M +16,858 +15%
CCM
17
Condor Capital Management
New Jersey
$11M +$476K +5,251 +5%
FTUS
18
Flow Traders U.S.
New York
$9.91M +$161K +1,777 +2%
B
19
Bellecapital
Switzerland
$9.75M +$503K +5,547 +5%
OIA
20
OneDigital Investment Advisors
Kansas
$9.07M +$4.88M +53,807 +118%
Allianz Asset Management
21
Allianz Asset Management
Germany
$7.56M +$6.35M +70,047 +551%
RWB
22
RMR Wealth Builders
New Jersey
$7.12M +$1.2M +13,272 +21%
LPL Financial
23
LPL Financial
California
$6.89M +$636K +7,018 +10%
CAN
24
Cetera Advisor Networks
California
$6.75M -$510K -5,624 -7%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$6.55M +$5.02M +55,404 +327%

HYS Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 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 2023, worth a combined $841M — up 1.2% from $831M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HYS positions and 34 closed out — a net gain of 1 holder — while 72 added to existing stakes and 75 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $27.6M. The largest seller was AssetMark Inc, cutting an estimated $49.9M.

  • 221 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2023, down from 228 in Q4 2022.
  • Funds reported $841M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2023, up 1.2% quarter-over-quarter.
  • 35 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2023 and 34 closed out, a net change of +1 holder.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2023 was Bank of Montreal, an estimated $27.6M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2023 was AssetMark Inc, an estimated $49.9M sold.

Based on aggregated 13F filings for Q1 2023.