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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
BOTW
301
Bank of the West
California
$1.04M +$133K +3,385 +15%
CHC
302
City Holding Co
West Virginia
$1.02M +$8.82K +225 +0.9%
ACM
303
Argentus Capital Management
Texas
$1.01M -$425K -10,856 -30%
KP
304
Keel Point
Alabama
$1.01M +$12.6K +321 +1%
AB
305
AT Bancorp
Iowa
$1M -$181K -4,631 -16%
AWMS
306
Advocacy Wealth Management Services
Georgia
$984K +$324K +8,279 +51%
KS
307
Karpas Strategies
Connecticut
$982K
CPS
308
Counsel Portfolio Services
Ontario, Canada
$980K +$163K +4,158 +20%
MLM
309
Mount Lucas Management
Pennsylvania
$980K +$163K +4,158 +20%
MIM
310
Marco Investment Management
Georgia
$957K -$19.6K -499 -2%
FFSOTS
311
Fiduciary Financial Services of The Southwest
Texas
$952K +$935K +23,856 New
Lido Advisors
312
Lido Advisors
California
$940K -$836K -21,321 -48%
HTC
313
Haverford Trust Company
Pennsylvania
$937K +$115K +2,924 +14%
CL
314
CPWM LLC
Washington
$912K +$305K +7,775 +51%
NGA
315
Naples Global Advisors
Florida
$894K +$13.3K +340 +2%
YP
316
Yellowstone Partners
Idaho
$890K +$353K +9,017 +68%
ACP
317
Aviance Capital Partners
Florida
$889K -$155K -3,948 -15%
WA
318
WFG Advisors
Texas
$883K +$57K +1,455 +7%
CSIA
319
Charles Schwab Investment Advisory
California
$866K +$29.6K +756 +4%
NEPWA
320
New England Private Wealth Advisors
Massachusetts
$852K +$231K +5,904 +38%
ZB
321
Zions Bancorporation
Utah
$846K -$224K -5,714 -21%
OIA
322
Optimum Investment Advisors
Illinois
$841K +$78.4K +2,000 +10%
EFS
323
Essex Financial Services
Connecticut
$838K -$15.1K -385 -2%
FA
324
FDx Advisors
Illinois
$836K +$107K +2,741 +15%
IPC
325
Independent Portfolio Consultants
Florida
$830K -$478K -12,185 -37%