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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
SIA
476
SeaBridge Investment Advisors
New Jersey
$212K +$6.07K +155 +3%
AllianceBernstein
477
AllianceBernstein
Tennessee
$211K -$15.5K -395 -7%
CFA
478
Carroll Financial Associates
North Carolina
$211K +$177K +4,506 +563%
11A
479
10-15 Associates
New York
$210K +$206K +5,257 New
FT
480
Fiduciary Trust
Massachusetts
$209K -$29.4K -750 -13%
ISB
481
Iowa State Bank
Iowa
$209K
LWM
482
Lyons Wealth Management
Florida
$209K +$204K +5,217 New
Chevy Chase Trust
483
Chevy Chase Trust
Maryland
$208K
BA
484
BKS Advisors
Michigan
$208K +$205K +5,219 New
FG
485
Fiduciary Group
Georgia
$207K +$203K +5,185 New
OMC
486
Overbrook Management Corp
New York
$206K -$3.13K -80 -2%
EFSCE
487
Enterprise Financial Services Corp (EFSC)
Missouri
$206K
CA
488
CapWealth Advisors
Tennessee
$204K
CFN
489
Cordasco Financial Network
Florida
$203K
EWM
490
Evercore Wealth Management
New York
$199K +$178K +4,530 +964%
1832 Asset Management
491
1832 Asset Management
Ontario, Canada
$194K +$64.5K +1,645 +51%
PCM
492
Prelude Capital Management
New York
$193K
AA
493
Apriem Advisors
California
$191K -$157K -4,000 -45%
SSB
494
Sandy Spring Bank
Maryland
$171K +$14.8K +378 +10%
OSNBOA
495
Old Second National Bank of Aurora
Illinois
$171K +$99.9K +2,550 +148%
GI
496
Gradient Investments
Minnesota
$169K -$25.4K -647 -13%
HWP
497
Hefty Wealth Partners
Indiana
$169K -$3.13K -80 -2%
JCM
498
Jacobi Capital Management
Pennsylvania
$168K +$167K +4,255 New
FWP
499
Fiduciary Wealth Partners
Massachusetts
$166K +$163K +4,165 New
BAM
500
Barrett Asset Management
New York
$162K -$58.8K -1,500 -27%