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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
CG
276
Caprock Group
Idaho
$1.34M +$311K +7,783 +30%
PCM
277
Prelude Capital Management
New York
$1.3M +$1.12M +28,170 +583%
MBT
278
Montecito Bank & Trust
California
$1.3M -$93.2K -2,335 -7%
CCG
279
Cypress Capital Group
Florida
$1.3M +$1.31M +32,925 New
SCG
280
Sonata Capital Group
Washington
$1.29M +$168K +4,220 +15%
WT
281
Whittier Trust
California
$1.27M -$124K -3,103 -9%
AAA
282
Adams Asset Advisors
Texas
$1.25M +$1.27M +31,797 New
BKA
283
Brick & Kyle Associates
Pennsylvania
$1.25M +$104K +2,608 +9%
Lido Advisors
284
Lido Advisors
California
$1.24M +$311K +7,795 +33%
TC
285
Telemus Capital
Michigan
$1.24M +$50.7K +1,270 +4%
PA
286
Pinnacle Associates
New York
$1.23M +$88.3K +2,212 +8%
Luther King Capital Management (LKCM)
287
Luther King Capital Management (LKCM)
Texas
$1.22M
MC
288
Moors & Cabot
Massachusetts
$1.21M +$107K +2,678 +10%
AWA
289
Arete Wealth Advisors
Illinois
$1.2M +$129K +3,222 +12%
FA
290
FDx Advisors
Illinois
$1.2M +$380K +9,524 +45%
WP
291
WealthSource Partners
California
$1.2M +$391K +9,791 +48%
BOTW
292
Bank of the West
California
$1.19M +$166K +4,153 +16%
LIA
293
LBMC Investment Advisors
Tennessee
$1.19M -$81.7K -2,047 -6%
DAS
294
Dynamic Advisor Solutions
Arizona
$1.16M +$918 +23 +0.1%
VC
295
Vicus Capital
Pennsylvania
$1.14M -$657K -16,476 -36%
MLM
296
Mount Lucas Management
Pennsylvania
$1.13M +$158K +3,958 +16%
WI
297
WrapManager Inc
California
$1.12M -$13K -326 -1%
WB
298
WesBanco Bank
West Virginia
$1.11M +$27.1K +680 +2%
FHB
299
First Hawaiian Bank
Hawaii
$1.1M +$10.9K +274 +1%
VAM
300
Verity Asset Management
North Carolina
$1.07M -$184K -4,609 -14%