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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
AA
76
Advisory Alpha
Michigan
$10.6M -$229K -5,741 -2%
SPC
77
Sigma Planning Corp
Michigan
$10.5M +$2.65M +66,433 +33%
DG
78
Davidson & Garrard
Virginia
$10.2M +$333K +8,346 +3%
PAG
79
Private Advisor Group
New Jersey
$10.2M +$3.7M +92,673 +55%
FBB
80
Fulton Breakefield Broenniman
Maryland
$10.2M +$542K +13,580 +6%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$10.2M -$485K -12,155 -5%
IA
82
IFP Advisors
Florida
$10.1M +$1.44M +36,046 +16%
KIA
83
KCM Investment Advisors
California
$9.66M -$5.79K -145 -0.1%
FHC
84
First Heartland Consultants
Missouri
$9.25M +$1.85M +46,385 +25%
CA
85
Cetera Advisors
Colorado
$8.88M +$850K +21,306 +10%
AAM
86
Autus Asset Management
Arizona
$8.76M +$743K +18,615 +9%
ACI
87
Alpha Cubed Investments
California
$8.74M +$1.34M +33,564 +18%
EWM
88
Edge Wealth Management
New York
$8.63M -$283K -7,088 -3%
BWFA
89
Baltimore-Washington Financial Advisors
Maryland
$8.61M +$1.59M +39,934 +22%
SF
90
Synovus Financial
Georgia
$8.54M +$780K +19,554 +10%
WCM
91
Windsor Capital Management
Arizona
$8.18M +$449K +11,254 +6%
WF
92
Welch & Forbes
Massachusetts
$8.18M +$3.36M +84,087 +68%
DWM
93
Dakota Wealth Management
Florida
$7.98M +$139K +3,486 +2%
NEIRG
94
New England Investment & Retirement Group
Massachusetts
$7.83M -$3.15K -79 -0%
TYCC
95
Texas Yale Capital Corp
Florida
$7.59M +$2.68M +67,269 +54%
WB
96
Webster Bank
Connecticut
$7.36M +$426K +10,676 +6%
NFG
97
Noven Financial Group
Colorado
$7.29M +$3.72M +93,230 +103%
BAM
98
Brave Asset Management
New Jersey
$7.16M -$10.4K -260 -0.1%
GWM
99
Geneos Wealth Management
Colorado
$6.98M +$1.34M +33,582 +23%
JFGIW
100
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.84M +$3.87M +96,932 +127%