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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
Invesco
451
Invesco
Georgia
$266K -$17.8K -455 -6%
SFG
452
StrategIQ Financial Group
Indiana
$266K +$262K +6,680 New
CAM
453
Carret Asset Management
New York
$261K +$3.92K +100 +2%
FWP
454
FAS Wealth Partners
Kansas
$253K -$31.5K -805 -11%
DLCIG
455
D.L. Carlson Investment Group
New Hampshire
$252K
ST
456
Sageworth Trust
Pennsylvania
$251K
HJA
457
Hugh Johnson Advisors
New York
$248K
CIC
458
Carnegie Investment Counsel
Ohio
$246K
CIA
459
Capital Investment Advisors
Georgia
$243K -$9.72M -247,948 -98%
ATC
460
Argent Trust Co
Tennessee
$243K +$431 +11 +0.2%
EAM
461
Evanson Asset Management
California
$240K +$236K +6,021 New
BC
462
Burney Company
Virginia
$232K -$18.9K -481 -8%
AR
463
Advisory Research
Illinois
$229K
DWT
464
Dorsey & Whitney Trust
South Dakota
$227K
RTS
465
Round Table Services
New Jersey
$227K
1CM
466
1492 Capital Management
Wisconsin
$226K
BC
467
Barnett & Company
Tennessee
$223K
SEI Investments
468
SEI Investments
Pennsylvania
$222K +$213K +5,435 +4,726%
WAS
469
WESPAC Advisors SoCal
California
$221K -$381K -9,725 -64%
AOWM
470
Alpha Omega Wealth Management
Virginia
$221K
CANC
471
Culbertson A N & Co
Virginia
$221K +$217K +5,536 New
NA
472
Navellier & Associates
Nevada
$219K +$215K +5,483 New
EWM
473
Endurance Wealth Management
Rhode Island
$216K +$4.9K +125 +2%
FWSM
474
First Wilshire Securities Management
California
$215K +$212K +5,400 New
GLRA
475
Gerald L. Ray & Associates
Texas
$214K +$210K +5,356 New