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iShares Preferred and Income Securities ETF

567 hedge funds and large institutions have $6.12B invested in iShares Preferred and Income Securities ETF in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 288 increasing their positions, 148 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 148

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

10% more capital invested

Capital invested by funds: $5.54B → $6.12B (+$578M)

4% more funds holding in top 10

Funds holding in top 10: 5153 (+2)

1% more funds holding

Funds holding: 560567 (+7)

0.03% less ownership

Funds ownership: 34.4%34.37% (-0.03%)

87% less call options, than puts

Call options by funds: $4.32M | Put options by funds: $32.1M

Holders
567
Holders Change
+7
Holders Change %
+1.25%
% of All Funds
15.13%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
1.41%
New
54
Increased
288
Reduced
148
Closed
39
Calls
$4.32M
Puts
$32.1M
Net Calls
-$27.8M
Net Calls Change
-$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
401
Citizens Financial Group
Rhode Island
$454K +$459K +11,493 New
CWM
402
Cornerstone Wealth Management
Missouri
$449K +$457K +11,455 New
RCA
403
Rowland Carmichael Advisors
Arizona
$448K +$14.7K +369 +3%
AA
404
Ancora Advisors
Ohio
$447K +$80.8K +2,025 +22%
BOS
405
Bank of Stockton
California
$442K -$180K -4,500 -29%
MA
406
MCF Advisors
Kentucky
$437K -$10.7K -267 -2%
IFAM
407
Institutional & Family Asset Management
Colorado
$417K -$22.2K -556 -5%
GP
408
Girard Partners
Pennsylvania
$411K +$83.6K +2,095 +25%
CRC
409
Curi RMB Capital
Illinois
$410K -$4.68M -117,385 -92%
PNC
410
Park National Corp
Ohio
$404K -$15K -375 -4%
Simplex Trading
411
Simplex Trading
Illinois
$401K +$405K +10,159 New
GJIC
412
Gamble Jones Investment Counsel
California
$398K -$38.2K -958 -9%
CPO
413
Cerity Partners OCIO
New York
$388K +$17.4K +437 +5%
FFS
414
Founders Financial Securities
Maryland
$382K +$23.3K +585 +6%
NSIM
415
North Star Investment Management
Illinois
$379K -$3.19K -80 -0.8%
CCT
416
Capital City Trust
Florida
$378K
SNBOSCI
417
Security National Bank of Sioux City Iowa
Iowa
$374K -$439 -11 -0.1%
CAAS
418
Capital Asset Advisory Services
Michigan
$374K +$53.9K +1,350 +17%
FWM
419
Focused Wealth Management
New York
$372K +$96.7K +2,424 +35%
WTC
420
WhitTier Trust Company
Nevada
$371K +$51.9K +1,300 +16%
TSWM
421
Triangle Securities Wealth Management
North Carolina
$370K +$9.58K +240 +3%
Sumitomo Mitsui Trust Group
422
Sumitomo Mitsui Trust Group
Japan
$368K -$20K -500 -5%
LFG
423
LifePlan Financial Group
Ohio
$362K -$88.5K -2,219 -19%
Axa
424
Axa
France
$357K +$31.5K +790 +10%
WA
425
Wasatch Advisors
Utah
$356K