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iShares Preferred and Income Securities ETF

482 hedge funds and large institutions have $4.5B invested in iShares Preferred and Income Securities ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 217 increasing their positions, 153 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 153

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.64% less ownership

Funds ownership: 35.33%34.7% (-0.64%)

3% less capital invested

Capital invested by funds: $4.63B → $4.5B (-$121M)

1% less funds holding

Funds holding: 488482 (-6)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23.9M

Holders
482
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.99%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
1.16%
New
32
Increased
217
Reduced
153
Closed
31
Calls
Puts
$23.9M
Net Calls
-$23.9M
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
HPBT
426
High Point Bank & Trust
North Carolina
$139K
PSC
427
Prentiss Smith & Co
Vermont
$123K
1832 Asset Management
428
1832 Asset Management
Ontario, Canada
$121K
CFA
429
Carroll Financial Associates
North Carolina
$109K +$78.7K +1,983 +248%
JG
430
Jefferies Group
New York
$108K +$109K +2,754 New
BBHC
431
Brown Brothers Harriman & Co
New York
$106K -$22.3K -563 -17%
FWM
432
Focused Wealth Management
New York
$105K +$4.21K +106 +4%
HCM
433
Horrell Capital Management
Arkansas
$98K -$6.9K -174 -7%
MA
434
MCF Advisors
Kentucky
$98K
FAM
435
Formidable Asset Management
Ohio
$86K
MAM
436
Meeder Asset Management
Ohio
$85K
WA
437
Waverly Advisors
Alabama
$85K
AWM
438
AllSquare Wealth Management
New York
$83K +$12.4K +312 +17%
JAM
439
JCIC Asset Management
Ontario, Canada
$63K
LWM
440
LBA Wealth Management
Florida
$62K
DBT
441
Dubuque Bank & Trust
Iowa
$61K +$40.3K +1,015 +190%
WEC
442
Winslow Evans & Crocker
Massachusetts
$60.4K +$30.8K +776 +101%
PCTC
443
Perkins Coie Trust Company
Washington
$59K +$55.8K +1,407 +1,379%
LWA
444
Lowe Wealth Advisors
Maryland
$54K
OSNBOA
445
Old Second National Bank of Aurora
Illinois
$54K
WBG
446
Wharton Business Group
Pennsylvania
$51K -$77.4K -1,950 -0.1%
Simplex Trading
447
Simplex Trading
Illinois
$50K +$42K +1,060 +449%
Credit Agricole
448
Credit Agricole
France
$49K +$50K +1,260 New
PSUF
449
People's United Financial
Connecticut
$42K
VIA
450
Vantage Investment Advisors
Pennsylvania
$41K -$9.52K -240 -19%