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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
WAS
501
WESPAC Advisors SoCal
California
$198K -$21.9K -550 -10%
EWM
502
Evercore Wealth Management
New York
$197K
AA
503
Apriem Advisors
California
$190K
CA
504
CapWealth Advisors
Tennessee
$171K -$31.1K -780 -15%
JCM
505
Jacobi Capital Management
Pennsylvania
$171K +$4.07K +102 +2%
HWP
506
Hefty Wealth Partners
Indiana
$170K +$2.23K +56 +1%
BAM
507
Barrett Asset Management
New York
$160K
IIC
508
Integrated Investment Consultants
Michigan
$154K
LWM
509
LBA Wealth Management
Florida
$153K +$13.2K +331 +9%
DOA
510
D'Orazio & Associates
Virginia
$149K -$273K -6,851 -64%
KF
511
Krilogy Financial
Missouri
$143K +$123K +3,075 +567%
SSB
512
Sandy Spring Bank
Maryland
$140K -$29.9K -750 -17%
LAM
513
Lebenthal Asset Management
New York
$138K +$140K +3,500 New
VIA
514
Vantage Investment Advisors
Pennsylvania
$131K -$60.2K -1,509 -31%
GI
515
Gradient Investments
Minnesota
$129K -$39.3K -985 -23%
VHAM
516
Van Hulzen Asset Management
California
$128K +$20K +500 +18%
AIM
517
Advantage Investment Management
Iowa
$125K +$10.4K +261 +9%
LNB
518
Ledyard National Bank
$119K +$120K +3,000 New
WEC
519
Winslow Evans & Crocker
Massachusetts
$114K +$22.7K +570 +25%
PCTC
520
Perkins Coie Trust Company
Washington
$111K
SWA
521
Sutton Wealth Advisors
Florida
$108K +$25.3K +635 +30%
DBT
522
Dubuque Bank & Trust
Iowa
$105K +$59.9K +1,500 +129%
CCM
523
Cribstone Capital Management
Maine
$87K
HR
524
Howe & Rusling
New York
$84K -$5.99K -150 -7%
JIC
525
Joel Isaacson & Co
New York
$79K