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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
14.94%
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
AI
376
Atria Investments
North Carolina
$499K -$143K -3,638 -22%
SIG
377
Stanford Investment Group
California
$495K
EAMA
378
EFG Asset Management (Americas)
Florida
$493K +$8.23K +210 +2%
BWP
379
Baldwin Wealth Partners
Massachusetts
$491K
3AM
380
3D Asset Management
Connecticut
$489K +$6.74K +172 +1%
CAL
381
Capital Advisors Ltd
Ohio
$488K +$125K +3,196 +35%
MHS
382
M Holdings Securities
Oregon
$485K +$150K +3,828 +46%
SA
383
Strategic Advisors
New York
$481K -$38.7K -987 -8%
AMM
384
American Money Management
California
$471K +$1.96K +50 +0.4%
VA
385
Valmark Advisers
Ohio
$470K -$6.58K -168 -1%
BBA
386
BLB&B Advisors
Pennsylvania
$463K +$455K +11,605 New
LFG
387
LifePlan Financial Group
Ohio
$454K -$19.1K -487 -4%
MA
388
MCF Advisors
Kentucky
$452K +$433K +11,037 +3,679%
PWMAG
389
Pinnacle Wealth Management Advisory Group
New Jersey
$449K +$211K +5,375 +91%
IFAM
390
Institutional & Family Asset Management
Colorado
$443K -$295K -7,537 -40%
GJIC
391
Gamble Jones Investment Counsel
California
$440K +$107K +2,722 +33%
RCA
392
Rowland Carmichael Advisors
Arizona
$438K +$19.9K +508 +5%
IFA
393
Interactive Financial Advisors
Illinois
$427K -$77.4K -1,974 -16%
DOA
394
D'Orazio & Associates
Virginia
$424K -$268K -6,837 -39%
PNC
395
Park National Corp
Ohio
$423K
SAM
396
Shamrock Asset Management
Texas
$421K -$253K -6,455 -38%
WP
397
WealthPLAN Partners
Nebraska
$412K +$835K +21,304 New
LNC
398
Lincoln National Corp
Pennsylvania
$408K +$19.4K +496 +5%
WTB
399
Washington Trust Bank
Washington
$408K +$108K +2,751 +37%
MWP
400
MYCIO Wealth Partners
Pennsylvania
$394K +$146K +3,736 +61%