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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
FMLI
26
Fukoku Mutual Life Insurance
Japan
$44.8M
Goldman Sachs
27
Goldman Sachs
New York
$41.2M +$6M +150,271 +17%
OAC
28
OMERS Administration Corp
Ontario, Canada
$41M +$41.4M +1,037,794 New
JP Morgan Chase
29
JP Morgan Chase
New York
$39.6M -$14.7M -367,358 -27%
IA
30
IndexIQ Advisors
New York
$34.2M +$8.37M +209,847 +32%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$30.4M +$3.59M +89,930 +13%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$29.3M +$4.7M +117,817 +19%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$27.6M +$2.27M +56,940 +9%
UCFA
34
United Capital Financial Advisors
Texas
$26.9M -$161K -4,033 -0.6%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$26.9M +$6.08M +152,461 +29%
SB
36
Suntrust Banks
Georgia
$25.9M +$2.77M +69,434 +12%
SMA
37
Simply Money Advisors
Ohio
$25.5M +$657K +16,461 +3%
TNBTD
38
Trustmark National Bank Trust Department
Mississippi
$25.2M +$2.23M +55,862 +10%
BMM
39
Berkshire Money Management
Massachusetts
$25.1M +$1.49M +37,408 +6%
AIA
40
Avalon Investment & Advisory
Texas
$25M +$3.11M +77,943 +14%
RJA
41
Raymond James & Associates
Florida
$24.7M -$6.16M -154,331 -20%
JIP
42
Jaffetilchin Investment Partners
Florida
$23.8M +$5.81M +145,639 +32%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$23.5M -$16M -400,540 -40%
JHIU
44
Janus Henderson Investors US
Colorado
$22.3M +$4.79M +120,000 +27%
UIC
45
Uniplan Investment Counsel
Wisconsin
$22.2M +$88.4K +2,215 +0.4%
HNB
46
Huntington National Bank
Ohio
$21.9M +$2.85M +71,432 New
Wolverine Trading
47
Wolverine Trading
Illinois
$20.6M +$20.9M +523,423 New
FAAS
48
First Allied Advisory Services
California
$20M +$800K +20,049 +4%
Stifel Financial
49
Stifel Financial
Missouri
$18.8M -$1.84M -46,005 -9%
AG
50
Advisor Group
Arizona
$18.7M +$1.37M +34,261 +8%