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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
FMII
551
Farmers & Merchants Investments Inc
Nebraska
$6K +$5.68K +145 New
CI
552
Clal Insurance
Israel
$5K
S
553
SignatureFD
Georgia
$5K +$4.51K +115 New
DIA
554
Davidson Investment Advisors
Montana
$5K +$5.88K +150 New
LWM
555
Lenox Wealth Management
Ohio
$4K
First Manhattan
556
First Manhattan
New York
$3K
KKAMG
557
Kernodle & Katon Asset Management Group
Arkansas
$3K
LWA
558
Lowe Wealth Advisors
Maryland
$3K
TRCT
559
Tower Research Capital (TRC)
New York
$3K +$3.1K +79 New
BBHC
560
Brown Brothers Harriman & Co
New York
$1K +$705 +18 New
MSWM
561
Mader & Shannon Wealth Management
Missouri
-$45.2M -1,157,392 Closed
AIG
562
American International Group
New York
-$14.6M -375,226 Closed
Susquehanna International Group
563
Susquehanna International Group
Pennsylvania
-$8.69M -221,762 Closed
JCM
564
Janney Capital Management
Pennsylvania
-$7.09M -181,719 Closed
GPC
565
Guardian Point Capital
Virginia
-$5.86M -150,000 Closed
AIA
566
Allegis Investment Advisors
Idaho
-$1.83M -46,827 Closed
PFM
567
Premier Fund Managers
United Kingdom
-$1.56M -40,000 Closed
CS
568
Credit Suisse
Switzerland
-$1.28M -32,880 Closed
AAA
569
Adams Asset Advisors
Texas
-$1.28M -32,753 Closed
PCP
570
Proficio Capital Partners
Massachusetts
-$1.16M -29,791 Closed
BCM
571
Bluefin Capital Management
New York
-$953K -24,400 Closed
CBB
572
Citizens Business Bank
California
-$358K -9,171 Closed
BCA
573
Bernzott Capital Advisors
California
-$265K -6,795 Closed
HIS
574
Horizon Investment Services
Indiana
-$252K -6,448 Closed
CWM
575
Confluence Wealth Management
Oregon
-$242K -6,208 Closed