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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
TAM
251
Tocqueville Asset Management
New York
$1.6M -$134K -3,365 -8%
AMG
252
Advisors Management Group
Wisconsin
$1.6M -$9.26K -232 -0.6%
CIM
253
Corda Investment Management
Texas
$1.57M +$1.6M +40,031 New
HCM
254
Hilton Capital Management
New York
$1.54M
HCIA
255
Hochman Cole Investment Advisors
Illinois
$1.53M +$19.5K +488 +1%
MCM
256
MV Capital Management
Maryland
$1.53M +$61.5K +1,542 +4%
PP
257
Prudential plc
United Kingdom
$1.53M +$1.54M +38,650 New
FFSOTS
258
Fiduciary Financial Services of The Southwest
Texas
$1.5M +$569K +14,256 +60%
NIC
259
Northwest Investment Counselors
Oregon
$1.5M -$7.66K -192 -0.5%
NEPWA
260
New England Private Wealth Advisors
Massachusetts
$1.5M +$659K +16,513 +77%
SG
261
StoneX Group
New York
$1.49M +$1.5M +37,639 New
1SB
262
1ST Source Bank
Indiana
$1.47M +$304K +7,614 +26%
YP
263
Yellowstone Partners
Idaho
$1.45M +$575K +14,412 +65%
CCT
264
Country Club Trust
Missouri
$1.41M +$173K +4,344 +14%
ACN
265
Advisor Consultant Network
Ohio
$1.41M +$1.42M +35,687 New
KP
266
Keel Point
Alabama
$1.41M +$416K +10,430 +41%
MML Investors Services
267
MML Investors Services
Massachusetts
$1.41M +$73.5K +1,843 +5%
HFS
268
HL Financial Services
Kentucky
$1.4M +$368K +9,230 +35%
PWW
269
Pettyjohn Wood & White
Virginia
$1.4M -$3.49M -87,441 -71%
WA
270
WESPAC Advisors
California
$1.39M -$270K -6,775 -16%
WPW
271
Waldron Private Wealth
Pennsylvania
$1.39M
RJT
272
Raymond James Trust
Florida
$1.38M -$38.5K -966 -3%
PWPCM
273
Perella Weinberg Partners Capital Management
New York
$1.38M
Neuberger Berman Group
274
Neuberger Berman Group
New York
$1.37M
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
$1.35M +$108K +2,706 +9%