HoldingsHub
中文

Home › Stocks › HYS

HYS — PIMCO ETF TR

Reported value held$155.94M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)9
Institutional value$151.90M · 1.62M sh
New / Add / Cut / Exit1 / 6 / 2 / 1
Top-5 / Top-10 concentration98.5% / 100.0%
Institutional holdings change Accumulating +4.4% (+69.20K sh)
Institutional value change Up +4.7%

As of Q2 2026, 9 SEC-registered investment managers reported holding HYS (PIMCO ETF TR) in their latest 13F filings, with a combined reported value of $151.90M across 1.62M shares. That is +4.4% by share count (+69.20K shares) versus the previous quarter, while reported value moved +4.7%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 722.78K $67.59M 0.00% Add
PNC Financial Services history 357.26K $33.41M 0.02% Add
Bank of America Corp history 218.63K $20.45M 0.00% Add
Wells Fargo & Co history 162.25K $15.17M 0.00% Add
UBS Group AG history 138.97K $13.00M 0.00% Reduce
JPMorgan Chase & Co history 9.49K $887.88K 0.00% New
BNY Mellon history 8.71K $814.05K 0.00% Add
AQR Capital Management history 5.81K $543.20K 0.00% Add
Fidelity Management & Research (FMR) history 393 $36.72K 0.00% Reduce

Q1 2026 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 698.69K $65.17M 0.00% Add
PNC Financial Services history 346.63K $32.33M 0.02% Add
Bank of America Corp history 201.88K $18.83M 0.00% Add
Wells Fargo & Co history 149.06K $13.90M 0.00% Reduce
UBS Group AG history 141.62K $13.21M 0.00% Reduce
BNY Mellon history 8.41K $784.67K 0.00% Add
Citadel Advisors history 5.08K $474.00K 0.00% New
AQR Capital Management history 3.21K $299.33K 0.00% New
Fidelity Management & Research (FMR) history 510 $47.57K 0.00% Add

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 678.31K $64.32M 0.00% Reduce
PNC Financial Services history 342.78K $32.50M 0.02% Add
Wells Fargo & Co history 194.91K $18.48M 0.00% Add
Bank of America Corp history 181.93K $17.25M 0.00% Add
UBS Group AG history 151.96K $14.41M 0.00% Reduce
JPMorgan Chase & Co history 10.26K $973.23K 0.00% Reduce
BNY Mellon history 7.92K $751.14K 0.00% Add
Fidelity Management & Research (FMR) history 105 $9.99K 0.00% Reduce

Q3 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 730.60K $69.90M 0.00% Add
PNC Financial Services history 333.35K $31.90M 0.02% Add
UBS Group AG history 210.27K $20.12M 0.00% Reduce
Wells Fargo & Co history 172.47K $16.50M 0.00% Add
Bank of America Corp history 152.21K $14.56M 0.00% Add
Renaissance Technologies history 18.46K $1.77M 0.00% Reduce
JPMorgan Chase & Co history 10.61K $1.02M 0.00% Reduce
BNY Mellon history 7.38K $706.26K 0.00% Reduce
Citadel Advisors history 7.08K $677.89K 0.00% Reduce
Fidelity Management & Research (FMR) history 124 $11.86K 0.00% Reduce

Q2 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 693.84K $65.92M 0.00% Add
JPMorgan Chase & Co history 337.94K $32.11M 0.00% Add
PNC Financial Services history 317.18K $30.14M 0.02% Add
UBS Group AG history 215.04K $20.43M 0.00% Reduce
Wells Fargo & Co history 162.80K $15.47M 0.00% Add
Bank of America Corp history 150.40K $14.29M 0.00% Reduce
Renaissance Technologies history 32.60K $3.10M 0.00% Reduce
Citadel Advisors history 10.47K $994.75K 0.00% Reduce
BNY Mellon history 7.78K $739.19K 0.00% Add
Fidelity Management & Research (FMR) history 128 $12.21K 0.00% Add

Q1 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 666.93K $62.46M 0.01% Add
UBS Group AG history 335.85K $31.46M 0.01% Reduce
PNC Financial Services history 305.32K $28.60M 0.01% Add
JPMorgan Chase & Co history 285.26K $26.72M 0.00% Add
Bank of America Corp history 162.43K $15.21M 0.00% Add
Wells Fargo & Co history 142.06K $13.31M 0.00% Add
Renaissance Technologies history 111.30K $10.42M 0.02% Reduce
Citadel Advisors history 97.32K $9.11M 0.00% New
BNY Mellon history 6.84K $640.48K 0.00% Add
Fidelity Management & Research (FMR) history 49 $4.63K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 15 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 722.78K 698.69K 678.31K 730.60K 693.84K 666.93K 651.19K 755.10K 627.08K 600.14K 596.51K 575.55K 426.41K 424.36K 475.86K 381.15K 366.23K 225.39K 231.72K 227.31K
PNC Financial Services 357.26K 346.63K 342.78K 333.35K 317.18K 305.32K 280.12K 269.56K 269.56K 271.50K 269.00K 285.93K 292.58K 317.85K 424.12K 458.93K 502.95K 423.13K 395.78K 385.72K
Bank of America Corp 218.63K 201.88K 181.93K 152.21K 150.40K 162.43K 143.12K 116.31K 145.72K 221.41K 216.99K 231.16K 226.27K 394.04K 408.28K 430.73K 398.27K 2.00M 1.97M 1.97M
Wells Fargo & Co 162.25K 149.06K 194.91K 172.47K 162.80K 142.06K 122.27K 108.30K 105.71K 99.37K 94.20K 114.44K 101.33K 147.11K 127.34K 123.24K 117.79K 152.52K 198.27K 195.72K
UBS Group AG 138.97K 141.62K 151.96K 210.27K 215.04K 335.85K 339.81K 379.69K 385.37K 463.40K 402.34K 208.99K 218.28K 392.38K 374.71K 193.89K 190.49K 182.14K 150.43K 148.06K
JPMorgan Chase & Co 9.49K — 10.26K 10.61K 337.94K 285.26K 168.99K 838.46K 34.02K 1.31M 674.92K 31.43K — 1.54M 1.58M 1.03M 742.39K 20.78K 35.50K 2.82M
BNY Mellon 8.71K 8.41K 7.92K 7.38K 7.78K 6.84K 2.79K 5.46K 4.83K 4.82K 2.62K 28.54K — — — — 3.15K 2.76K 4.62K 4.42K
AQR Capital Management 5.81K 3.21K — — — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 393 510 105 124 128 49 24 18 76 5 — 53 9 13 37 2 1 217 231 351
Citadel Advisors — 5.08K — 7.08K 10.47K 97.32K — 6.25K 12.09K 3.18K — — — — 11.25K 47.64K 76.13K — 50.80K —
Renaissance Technologies — — — 18.46K 32.60K 111.30K 117.52K 72.10K 81.50K 62.06K 45.72K 40.30K 26.50K 11.17K — 3.80K — 29.30K — 77.30K
Citigroup Inc — — — — — — — — — 7 — — 4.90K 4.90K 4.90K 4.90K 5.53K 4.90K 4.90K 4.90K
Franklin Resources — — — — — — — — — — — — — — — 15 300 836 46 646
Prudential Financial — — — — — — — 13.58K 18.34K 20.59K 18.01K 18.41K 17.91K 22.02K 20.82K 21.68K 20.18K 19.98K 11.62K 11.60K
Manulife Financial — — — — — — 5.31K 7.82K — — — — — — 13.22K 13.22K 13.22K 13.22K 13.22K 3.12K

Download holders (CSV)