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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
CI
401
Cavalier Investments
Georgia
$393K +$386K +9,842 New
Sumitomo Mitsui Trust Group
402
Sumitomo Mitsui Trust Group
Japan
$392K +$7.84K +200 +2%
CL
403
Choreo LLC
Illinois
$390K +$171K +4,375 +81%
NSIM
404
North Star Investment Management
Illinois
$386K +$38.1K +971 +11%
PMFA
405
Plante Moran Financial Advisors
Michigan
$385K +$118 +3 +0%
CCT
406
Capital City Trust
Florida
$382K -$71.3K -1,820 -16%
PWAG
407
Polaris Wealth Advisory Group
California
$379K -$1.1K -28 -0.3%
SNBOSCI
408
Security National Bank of Sioux City Iowa
Iowa
$378K -$3.92K -100 -1%
CPO
409
Cerity Partners OCIO
New York
$373K -$862 -22 -0.2%
AA
410
Ancora Advisors
Ohio
$371K +$112K +2,850 +44%
TSWM
411
Triangle Securities Wealth Management
North Carolina
$364K -$16.5K -420 -4%
EB
412
Eastern Bank
Massachusetts
$364K -$13.6K -347 -4%
FFS
413
Founders Financial Securities
Maryland
$362K +$356K +9,084 New
WA
414
Wasatch Advisors
Utah
$359K
CAS
415
Cue Advisory Services
Arizona
$349K
HPBT
416
High Point Bank & Trust
North Carolina
$344K +$228K +5,817 +207%
LS
417
Lattice Strategies
Pennsylvania
$342K -$143K -3,645 -30%
SS
418
Simplicity Solutions
Minnesota
$342K -$81.4K -2,077 -20%
FA
419
FCG Advisors
New Jersey
$342K -$7.49K -191 -2%
BCM
420
Beck Capital Management
Texas
$342K +$336K +8,570 New
VKH
421
Virtu KCG Holdings
New York
$342K +$336K +8,576 New
GP
422
Girard Partners
Pennsylvania
$332K -$10.8K -275 -3%
KA
423
Kovack Advisors
Florida
$331K -$48.4K -1,235 -13%
Axa
424
Axa
France
$329K -$62.3K -1,590 -16%
SC
425
SouthState Corp
Florida
$329K +$39.2K +1,000 +14%