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iShares Preferred and Income Securities ETF

567 hedge funds and large institutions have $6.12B invested in iShares Preferred and Income Securities ETF in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 288 increasing their positions, 148 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 148

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

10% more capital invested

Capital invested by funds: $5.54B → $6.12B (+$578M)

4% more funds holding in top 10

Funds holding in top 10: 5153 (+2)

1% more funds holding

Funds holding: 560567 (+7)

0.03% less ownership

Funds ownership: 34.4%34.37% (-0.03%)

87% less call options, than puts

Call options by funds: $4.32M | Put options by funds: $32.1M

Holders
567
Holders Change
+7
Holders Change %
+1.25%
% of All Funds
15.13%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
1.41%
New
54
Increased
288
Reduced
148
Closed
39
Calls
$4.32M
Puts
$32.1M
Net Calls
-$27.8M
Net Calls Change
-$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
CSA
226
Cottage Street Advisors
Massachusetts
$2M -$80 -2 -0%
YMRC
227
Yorktown Management & Research Company
Virginia
$1.98M -$6.78M -170,000 -77%
SRCM
228
Swift Run Capital Management
Virginia
$1.98M
GWM
229
Greenwich Wealth Management
Connecticut
$1.96M +$1.8K +45 +0.1%
ACP
230
Ashfield Capital Partners
California
$1.96M +$58.6K +1,469 +3%
MCM
231
Manchester Capital Management
Vermont
$1.94M -$37.1M -929,494 -95%
QA
232
Quantitative Advantage
Minnesota
$1.94M -$67.9K -1,702 -3%
Cetera Investment Advisers
233
Cetera Investment Advisers
Illinois
$1.92M +$25K +627 +1%
AFP
234
Ausdal Financial Partners
Iowa
$1.91M +$241K +6,036 +14%
CWM
235
Concert Wealth Management
California
$1.9M -$136K -3,402 -7%
WSFS
236
Wilmington Savings Fund Society
Delaware
$1.89M +$324K +8,130 +20%
SIA
237
Starfire Investment Advisers
Michigan
$1.87M -$2.71K -68 -0.1%
BUB
238
BBVA USA Bancshares
Texas
$1.79M +$92.2K +2,310 +5%
MC
239
Mathes Company
New York
$1.77M
MCP
240
Mirador Capital Partners
California
$1.75M +$1.77M +44,256 New
Fiera Capital (Canada)
241
Fiera Capital (Canada)
Quebec, Canada
$1.74M +$388K +9,720 +28%
Mariner
242
Mariner
Kansas
$1.73M +$29.2K +733 +2%
HIM
243
Hutchens Investment Management
New Hampshire
$1.7M +$108K +2,710 +7%
RCAG
244
Rehmann Capital Advisory Group
Michigan
$1.7M +$254K +6,366 +17%
JIC
245
Johnson Investment Counsel
Ohio
$1.67M +$63.6K +1,595 +4%
HI
246
Horizon Investments
North Carolina
$1.67M -$111K -2,782 -6%
BRWA
247
B. Riley Wealth Advisors
Florida
$1.66M +$387K +9,694 +22%
IF
248
Ironwood Financial
Arizona
$1.65M -$54.4K -1,363 -3%
JGIA
249
Jackson Grant Investment Advisers
Connecticut
$1.63M +$400K +10,024 +32%
Truist Financial
250
Truist Financial
North Carolina
$1.62M -$34.6K -867 -2%