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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
Barclays
526
Barclays
United Kingdom
$50K
PFBT
527
Parkside Financial Bank & Trust
Missouri
$50K
DBT
528
Dubuque Bank & Trust
Iowa
$47K -$3.92K -100 -8%
AP
529
Atwood & Palmer
Missouri
$47K
PSUF
530
People's United Financial
Connecticut
$42K
ACS
531
Archford Capital Strategies
Illinois
$37K +$36.3K +927 New
TCOV
532
Trust Company of Vermont
Vermont
$36K
SHJ
533
Sharkey, Howes & Javer
Colorado
$31K
RAM
534
Riggs Asset Management
Pennsylvania
$29K
SAM
535
Sunnymeath Asset Management
New Jersey
$26K
HI
536
Hudock Inc
Pennsylvania
$22K +$118 +3 +0.5%
KF
537
Krilogy Financial
Missouri
$22K +$15.4K +392 +261%
WA
538
WealthTrust-Arizona
Arizona
$21K
HCM
539
Horrell Capital Management
Arkansas
$20K -$19.6K -500 -50%
TDC
540
Thompson Davis & Co
Virginia
$18K -$79.2K -2,021 -82%
FMP
541
Financial Management Professionals
Texas
$18K +$18.7K +477 New
CFS
542
Commonwealth Financial Services
West Virginia
$17K -$44K -1,122 -72%
KIG
543
Kessler Investment Group
Indiana
$15K
GBBWRPM
544
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$15K +$15.7K +400 New
TFA
545
Transamerica Financial Advisors
Florida
$14K -$817K -20,838 -98%
AF
546
Allworth Financial
California
$13K
PAI
547
Pittenger & Anderson Inc
Nebraska
$12K
LWA
548
Lenox Wealth Advisors
New York
$12K +$11.8K +301 New
FHC
549
First Heartland Consultants
Missouri
$7.49K +$5.64M +143,857 +328%
CAL
550
Capital Analysts LLC
Pennsylvania
$6.58K -$695K -17,738 -99%