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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
RFA
501
Reilly Financial Advisors
California
$160K -$20.9K -533 -12%
IIC
502
Integrated Investment Consultants
Michigan
$158K
LWM
503
LBA Wealth Management
Florida
$142K
VIA
504
Vantage Investment Advisors
Pennsylvania
$131K +$148K +3,777 +363%
GT
505
Glenmede Trust
Pennsylvania
$127K +$26.3K +670 +26%
AIM
506
Advantage Investment Management
Iowa
$116K +$5.02K +128 +5%
PCTC
507
Perkins Coie Trust Company
Washington
$112K
VHAM
508
Van Hulzen Asset Management
California
$110K -$14.2K -362 -12%
WEC
509
Winslow Evans & Crocker
Massachusetts
$92.5K +$2.27K +58 +3%
HR
510
Howe & Rusling
New York
$91K -$331K -8,437 -79%
CCM
511
Cribstone Capital Management
Maine
$90K +$87.9K +2,244 New
SWA
512
Sutton Wealth Advisors
Florida
$83.7K -$59K -1,506 -42%
AWM
513
AllSquare Wealth Management
New York
$82K
JIC
514
Joel Isaacson & Co
New York
$80K
PSC
515
Prentiss Smith & Co
Vermont
$80K
WAP
516
Wealthcare Advisory Partners
Pennsylvania
$79K +$77.8K +1,984 New
MFW
517
Mosaic Family Wealth
Missouri
$78K +$39 +1 +0.1%
MAM
518
Meeder Asset Management
Ohio
$76K
SFG
519
SevenBridge Financial Group
Pennsylvania
$72K +$70.7K +1,804 New
MRCM
520
M&R Capital Management
New Jersey
$71K +$70.5K +1,800 New
VNA
521
Valley National Advisers
Pennsylvania
$70K
AF
522
Arrow Financial
New York
$68K -$9.6K -245 -13%
IWC
523
Integrated Wealth Counsel
California
$64K
JAM
524
JCIC Asset Management
Ontario, Canada
$64K
Toronto Dominion Bank
525
Toronto Dominion Bank
Ontario, Canada
$52K -$11.9K -303 -19%