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iShares Preferred and Income Securities ETF

482 hedge funds and large institutions have $4.5B invested in iShares Preferred and Income Securities ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 217 increasing their positions, 153 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 153

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.64% less ownership

Funds ownership: 35.33%34.7% (-0.64%)

3% less capital invested

Capital invested by funds: $4.63B → $4.5B (-$121M)

1% less funds holding

Funds holding: 488482 (-6)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23.9M

Holders
482
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.99%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
1.16%
New
32
Increased
217
Reduced
153
Closed
31
Calls
Puts
$23.9M
Net Calls
-$23.9M
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
51
BlackRock Fund Advisors
California
$13.6M -$402K -10,123 -3%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$13.5M +$360K +9,079 +3%
UCFA
53
United Capital Financial Advisors
Texas
$13.2M +$4.75M +119,658 +55%
IC
54
Intersect Capital
California
$12.5M +$434K +10,948 +4%
HNB
55
Huntington National Bank
Ohio
$11.9M -$11.2M -282,707 Closed
IAS
56
IMA Advisory Services
Colorado
$11.8M -$183K -4,605 -2%
BMM
57
Berkshire Money Management
Massachusetts
$11.4M -$113K -2,855 -1%
PWM
58
Patriot Wealth Management
Texas
$11.4M +$177K +4,455 +2%
CTB
59
Country Trust Bank
Illinois
$11.1M +$899K +22,663 +9%
CIA
60
Capital Investment Advisors
Georgia
$11.1M +$354K +8,919 +3%
CFA
61
Camarda Financial Advisors
Florida
$11M +$167K +4,206 +2%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$10.9M -$354K -8,926 -3%
Franklin Resources
63
Franklin Resources
California
$10.9M -$3.54M -89,291 -24%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$10.9M
PMLI
65
Penn Mutual Life Insurance
Pennsylvania
$10.4M
DG
66
Davidson & Garrard
Virginia
$10.2M +$31.7K +798 +0.3%
IC
67
Iconiq Capital
California
$9.94M
MAA
68
Managed Account Advisors
New Jersey
$9.81M +$2.75M +69,413 +38%
DIP
69
DT Investment Partners
Pennsylvania
$9.75M +$627K +15,807 +7%
KIA
70
KCM Investment Advisors
California
$9.27M -$84.2K -2,123 -0.9%
AIG
71
American International Group
New York
$9M +$430K +10,837 +5%
FBB
72
Fulton Breakefield Broenniman
Maryland
$8.98M +$571K +14,392 +7%
ICOA
73
Investment Centers of America
North Dakota
$8.98M +$1.11M +27,875 +14%
AA
74
Advisory Alpha
Michigan
$8.88M +$177K +4,453 +2%
AWM
75
Affinity Wealth Management
Delaware
$8.82M +$316K +7,955 +4%