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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
WP
326
WealthSource Partners
California
$821K +$807K +20,580 New
Citadel Advisors
327
Citadel Advisors
Florida
$815K +$801K +20,439 New
Comerica Bank
328
Comerica Bank
Texas
$814K +$347K +8,863 +78%
Prudential Financial
329
Prudential Financial
New Jersey
$814K +$799K +20,400 New
PAG
330
Pinnacle Advisory Group
Maryland
$784K +$771K +19,672 New
IH
331
IFC Holdings
Florida
$764K +$29.1K +742 +4%
HPC
332
HM Payson & Co
Maine
$759K +$20.8K +530 +3%
BJL
333
Brighton Jones LLC
Washington
$755K -$18.1K -461 -2%
TCM
334
Telos Capital Management
California
$751K -$509 -13 -0.1%
IWMPD
335
Integrated Wealth Management (Palm Desert)
California
$751K +$339K +8,658 +85%
KC
336
Kingfisher Capital
North Carolina
$736K +$157 +4 +0%
FNBOO
337
First National Bank of Omaha
Nebraska
$727K
PFPT
338
Pinnacle Financial Partners (Tennessee)
Tennessee
$714K +$21.9K +559 +3%
CWM
339
Catamount Wealth Management
Connecticut
$714K +$702K +17,902 New
BFEC
340
Benjamin F. Edwards & Company
Missouri
$700K -$18.4K -469 -3%
JWA
341
JFS Wealth Advisors
Pennsylvania
$699K -$4.7K -120 -0.7%
AIM
342
Aspen Investment Management
Michigan
$696K
SBIA
343
Sheaff Brock Investment Advisors
Indiana
$691K +$39K +995 +6%
SG
344
Somerset Group
Minnesota
$681K -$3.92K -100 -0.6%
OC
345
Oakworth Capital
Alabama
$677K
HCA
346
Harbour Capital Advisors
Virginia
$651K
ISL
347
Ingalls & Snyder LLC
New York
$645K +$633K +16,157 New
SCA
348
STALEY CAPITAL ADVISERS
Pennsylvania
$644K -$19.6K -500 -3%
BWFM
349
Bridgewater Wealth & Financial Management
Maryland
$637K -$52K -1,327 -8%
KFA
350
Kelleher Financial Advisors
New York
$628K -$115K -2,922 -16%