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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
PWP
451
Private Wealth Partners
California
$280K +$283K +7,100 New
WTB
452
Washington Trust Bank
Washington
$276K -$130K -3,262 -32%
PPA
453
Parametric Portfolio Associates
Washington
$276K -$22.8K -572 -8%
GI
454
Glovista Investments
New Jersey
$276K
CNFG
455
Creegan & Nassoura Financial Group
New Hampshire
$275K -$9.97K -250 -3%
MWP
456
MYCIO Wealth Partners
Pennsylvania
$273K -$118K -2,959 -30%
ISB
457
Iowa State Bank
Iowa
$271K +$64.2K +1,610 +31%
AAC
458
Asset Advisors Corp
Georgia
$269K -$335K -8,400 -55%
HL
459
HeadInvest LLC
Maine
$269K
PAMG
460
Patton Albertson Miller Group
Tennessee
$267K
CAM
461
Carret Asset Management
New York
$262K +$3.99K +100 +2%
GBT
462
Grove Bank & Trust
Florida
$257K +$259K +6,500 New
CSIA
463
Charles Schwab Investment Advisory
California
$255K -$608K -15,235 -70%
RFA
464
Reilly Financial Advisors
California
$254K +$96.2K +2,412 +60%
FWP
465
FAS Wealth Partners
Kansas
$253K +$2.75K +69 +1%
KWMG
466
King Wealth Management Group
Florida
$253K +$256K +6,411 New
CIC
467
Carnegie Investment Counsel
Ohio
$248K +$10.4K +260 +4%
HJA
468
Hugh Johnson Advisors
New York
$246K
EWM
469
Endurance Wealth Management
Rhode Island
$244K +$31.9K +800 +15%
MGIA
470
Moneta Group Investment Advisors
Missouri
$238K +$240K +6,014 New
FWSM
471
First Wilshire Securities Management
California
$233K +$20K +500 +9%
NG
472
Northstar Group
New York
$233K +$91.8K +2,300 New
FIM
473
Fernwood Investment Management
Massachusetts
$230K +$232K +5,815 New
KA
474
Kovack Advisors
Florida
$229K -$99.8K -2,501 -30%
CIA
475
Capital Investment Advisors
Georgia
$229K -$11.6K -290 -5%