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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
BOS
351
Bank of Stockton
California
$626K -$3.92K -100 -0.6%
RVPG
352
Relative Value Partners Group
$615K
AAC
353
Asset Advisors Corp
Georgia
$606K +$87.6K +2,236 +17%
LA
354
LVW Advisors
New York
$603K -$773K -19,733 -57%
MWAC
355
Mariner Wealth Advisors (Cincinnati)
Ohio
$591K -$141K -3,602 -20%
Betterment LLC
356
Betterment LLC
New York
$591K +$581K +14,815 New
SAM
357
Smithbridge Asset Management
Pennsylvania
$582K +$572K +14,600 New
SS
358
Sunbelt Securities
Texas
$578K +$53.2K +1,358 +10%
TWA
359
TCI Wealth Advisors
Arizona
$575K +$136K +3,465 +32%
NEAM
360
New England Asset Management
Connecticut
$565K
BAC
361
Boys Arnold & Co
North Carolina
$563K +$553K +14,105 New
SCM
362
Southport Capital Management
Tennessee
$537K +$528K +13,462 New
NCM
363
Noesis Capital Mangement
Florida
$535K +$169K +4,315 +47%
LWAC
364
Laurel Wealth Advisors (California)
California
$530K -$61.4K -1,567 -11%
CFA
365
Capstone Financial Advisors
Illinois
$529K -$77.4K -1,975 -13%
ST
366
Smithfield Trust
Pennsylvania
$527K -$16.9K -430 -3%
SMC
367
Smith, Moore & Co
Missouri
$520K -$5.41K -138 -1%
AF
368
Aldebaran Financial
$516K -$15K -384 -3%
SGCA
369
Steel Grove Capital Advisors
Tennessee
$516K
CHAM
370
Clear Harbor Asset Management
Connecticut
$515K +$34.7K +885 +7%
RT
371
Rockland Trust
Massachusetts
$514K +$57.9K +1,477 +13%
ACM
372
Avalon Capital Management
California
$510K +$501K +12,792 New
DCM
373
Delta Capital Management
New Jersey
$508K -$16.3K -415 -3%
UF
374
Univest Financial
Pennsylvania
$507K +$39.6K +1,010 +9%
IHL
375
Investment House LLC
California
$501K +$99.3K +2,535 +25%