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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
ICM
476
Ionic Capital Management
New York
$229K +$231K +5,790 New
GT
477
Glenmede Trust
Pennsylvania
$228K +$103K +2,572 +80%
LS
478
Lattice Strategies
Pennsylvania
$227K -$112K -2,810 -33%
AR
479
Advisory Research
Illinois
$227K
DWT
480
Dorsey & Whitney Trust
South Dakota
$225K
RTS
481
Round Table Services
New Jersey
$225K
DLCIG
482
D.L. Carlson Investment Group
New Hampshire
$224K -$25.8K -647 -10%
1CM
483
1492 Capital Management
Wisconsin
$223K
BC
484
Barnett & Company
Tennessee
$221K
ATC
485
Argent Trust Co
Tennessee
$220K -$20.2K -507 -8%
AOWM
486
Alpha Omega Wealth Management
Virginia
$219K
GLRA
487
Gerald L. Ray & Associates
Texas
$212K
SIA
488
SeaBridge Investment Advisors
New Jersey
$210K
OSNBOA
489
Old Second National Bank of Aurora
Illinois
$210K +$41.5K +1,040 +24%
FT
490
Fiduciary Trust
Massachusetts
$207K
WCWM
491
Wooster Corthell Wealth Management
Connecticut
$207K +$209K +5,234 New
Chevy Chase Trust
492
Chevy Chase Trust
Maryland
$206K
EFSCE
493
Enterprise Financial Services Corp (EFSC)
Missouri
$205K
LWM
494
Lyons Wealth Management
Florida
$205K
OMC
495
Overbrook Management Corp
New York
$204K
CFN
496
Cordasco Financial Network
Florida
$203K
NA
497
NewEdge Advisors
Louisiana
$203K +$205K +5,149 New
11A
498
10-15 Associates
New York
$202K -$5.35K -134 -3%
RC
499
RegentAtlantic Capital
New Jersey
$202K +$205K +5,126 New
ST
500
Sageworth Trust
Pennsylvania
$198K -$51.7K -1,295 -21%