Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
15,911,759
-
Total 13F shares
-
13,861,062
-
Share change
-
+439,550
-
Total reported value
-
$1,342,318,682
-
Price per share
-
$96.84
-
Number of holders
-
157
-
Value change
-
+$42,918,774
-
Number of buys
-
82
-
Number of sells
-
71
Institutional Holders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) as of Q2 2016
As of 30 Jun 2016,
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,861,062 shares.
The largest 10 holders included
RiverFront Investment Group, LLC, Allianz Asset Management AG, Windhaven Investment Management, Inc., FLOW TRADERS U.S. LLC, KCG Holdings, Inc., JPMORGAN CHASE & CO, Hanlon Investment Management, Inc., PNC FINANCIAL SERVICES GROUP, INC., RAYMOND JAMES & ASSOCIATES, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.