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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
VAM
276
Verity Asset Management
North Carolina
$1.27M -$656K -16,738 -34%
CIBC Private Wealth Group
277
CIBC Private Wealth Group
Georgia
$1.26M +$16.3K +416 +1%
CCT
278
Country Club Trust
Missouri
$1.25M +$120K +3,050 +11%
JGIA
279
Jackson Grant Investment Advisers
Connecticut
$1.25M +$356K +9,080 +41%
SFA
280
Sequoia Financial Advisors
Ohio
$1.25M +$351K +8,953 +40%
Luther King Capital Management (LKCM)
281
Luther King Capital Management (LKCM)
Texas
$1.23M +$1.21M +30,755 New
TC
282
Telemus Capital
Michigan
$1.2M
1SB
283
1ST Source Bank
Indiana
$1.18M -$22.7K -580 -2%
DAS
284
Dynamic Advisor Solutions
Arizona
$1.17M +$64.1K +1,636 +6%
Allianz Asset Management
285
Allianz Asset Management
Germany
$1.17M -$314K -8,000 -21%
BKA
286
Brick & Kyle Associates
Pennsylvania
$1.16M +$44.9K +1,145 +4%
PA
287
Pinnacle Associates
New York
$1.16M +$485K +12,380 +75%
WI
288
WrapManager Inc
California
$1.14M -$433K -11,055 -28%
RFS
289
Rockefeller Financial Services
New York
$1.14M +$883K +22,530 +376%
SCG
290
Sonata Capital Group
Washington
$1.14M +$16.7K +425 +2%
MC
291
Moors & Cabot
Massachusetts
$1.11M +$89.5K +2,284 +9%
FHB
292
First Hawaiian Bank
Hawaii
$1.1M +$58.7K +1,498 +6%
HW
293
Hancock Whitney
Mississippi
$1.1M +$778K +19,845 +260%
WB
294
WesBanco Bank
West Virginia
$1.09M +$94.4K +2,410 +10%
AWA
295
Arete Wealth Advisors
Illinois
$1.09M +$161K +4,100 +18%
CCM
296
Canal Capital Management
Virginia
$1.07M -$6.39K -163 -0.6%
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$1.07M +$11.2K +286 +1%
TAG
298
Tactical Allocation Group
Michigan
$1.05M -$268K -6,847 -21%
HFS
299
HL Financial Services
Kentucky
$1.05M +$182K +4,637 +21%
CG
300
Caprock Group
Idaho
$1.04M +$300K +7,643 +41%