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iShares Preferred and Income Securities ETF

560 hedge funds and large institutions have $5.54B invested in iShares Preferred and Income Securities ETF in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 272 increasing their positions, 144 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 30

89% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 144

9% more capital invested

Capital invested by funds: $5.07B → $5.54B (+$472M)

6% more funds holding in top 10

Funds holding in top 10: 4851 (+3)

5% more funds holding

Funds holding: 532560 (+28)

0.57% less ownership

Funds ownership: 34.98%34.4% (-0.57%)

92% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $20.8M

Holders
560
Holders Change
+28
Holders Change %
+5.26%
% of All Funds
14.95%
Holding in Top 10
51
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.25%
% of All Funds
1.36%
New
66
Increased
272
Reduced
144
Closed
30
Calls
$1.58M
Puts
$20.8M
Net Calls
-$19.2M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
226
Shinko Asset Management Company
Japan
$1.98M +$216K +5,500 +12%
GWM
227
Greenwich Wealth Management
Connecticut
$1.98M +$284K +7,240 +17%
NAM
228
North American Management
Massachusetts
$1.94M -$43.7K -1,115 -2%
ACP
229
Ashfield Capital Partners
California
$1.92M +$90.1K +2,299 +5%
LP
230
LGL Partners
Pennsylvania
$1.91M -$34.7K -886 -2%
Cetera Investment Advisers
231
Cetera Investment Advisers
Illinois
$1.91M +$72.5K +1,849 +4%
SIA
232
Starfire Investment Advisers
Michigan
$1.89M +$23.6K +603 +1%
Manulife (Manufacturers Life Insurance)
233
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M +$834K +21,281 +85%
KA
234
Klingman & Associates
New York
$1.82M -$19.6K -500 -1%
VC
235
Vicus Capital
Pennsylvania
$1.8M +$319K +8,142 +22%
HI
236
Horizon Investments
North Carolina
$1.79M +$1.76M +44,975 New
MC
237
Mathes Company
New York
$1.79M +$70.5K +1,800 +4%
PGFC
238
Peapack-Gladstone Financial Corp
New Jersey
$1.79M +$313K +7,986 +22%
DADC
239
D.A. Davidson & Co
Montana
$1.77M +$84.8K +2,164 +5%
BIG
240
Bellwether Investment Group
Tennessee
$1.76M +$1.73M +44,108 New
TAM
241
Tocqueville Asset Management
New York
$1.75M -$92.9K -2,370 -5%
NFG
242
Next Financial Group
Texas
$1.75M +$214K +5,461 +14%
Mariner
243
Mariner
Kansas
$1.72M +$261K +6,651 +18%
BUB
244
BBVA USA Bancshares
Texas
$1.72M -$15.3K -390 -0.9%
IF
245
Ironwood Financial
Arizona
$1.72M +$13.4K +343 +0.8%
AFP
246
Ausdal Financial Partners
Iowa
$1.69M +$148K +3,777 +10%
Truist Financial
247
Truist Financial
North Carolina
$1.67M -$276K -7,043 -14%
WA
248
WESPAC Advisors
California
$1.67M +$440K +11,228 +37%
GCA
249
Greenwood Capital Associates
South Carolina
$1.64M -$42.3K -1,080 -3%
SI
250
SII Investments
Wisconsin
$1.64M -$324K -8,267 -17%