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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
1GA
426
1st Global Advisors
Texas
$327K
AIP
427
Ameritas Investment Partners
Nebraska
$327K +$2.74K +70 +0.9%
CB
428
Chemical Bank
Michigan
$324K
WJA
429
Williams Jones & Associates
New York
$324K +$4.66K +119 +1%
CAAS
430
Capital Asset Advisory Services
Michigan
$324K +$318K +8,115 New
WTC
431
WhitTier Trust Company
Nevada
$323K
CLOS
432
Compagnie Lombard Odier SCmA
Switzerland
$319K
FWCM
433
Ferguson Wellman Capital Management
Oregon
$310K
WAM
434
Wealthspire Advisors (Maryland)
Maryland
$304K +$39 +1 +0%
PPA
435
Parametric Portfolio Associates
Washington
$302K -$99.2K -2,532 -25%
TIA
436
Tiemann Investment Advisors
California
$300K
BA
437
Boston Advisors
Massachusetts
$290K +$285K +7,280 New
VNA
438
VNBTrust National Association
Virginia
$288K
BW
439
Bison Wealth
Georgia
$287K -$58K -1,479 -17%
CNFG
440
Creegan & Nassoura Financial Group
New Hampshire
$287K
SWA
441
SFMG Wealth Advisors
Texas
$286K +$281K +7,174 New
TCM
442
Tran Capital Management
California
$284K -$76.8K -1,960 -22%
GI
443
Glovista Investments
New Jersey
$279K
FWM
444
Focused Wealth Management
New York
$279K +$9.52K +243 +4%
AFS
445
Aft Forsyth & Sober
Florida
$279K +$274K +7,000 New
Carson Wealth (CWM LLC)
446
Carson Wealth (CWM LLC)
Nebraska
$278K +$40.8K +1,042 +18%
CPIG
447
Chicago Partners Investment Group
Illinois
$276K +$49.6K +1,266 +22%
HL
448
HeadInvest LLC
Maine
$273K
BST
449
Bath Savings Trust
Maine
$272K +$267K +6,805 New
PAMG
450
Patton Albertson Miller Group
Tennessee
$270K