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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
FF
101
Friedenthal Financial
New Jersey
$6.26M -$14.1M -358,592 -70%
PFS
102
Prospera Financial Services
Texas
$6.16M +$227K +5,781 +4%
CT
103
Coastline Trust
Rhode Island
$5.94M +$110K +2,816 +2%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$5.88M
RIA
105
Regal Investment Advisors
Michigan
$5.88M -$63.6K -1,623 -1%
KCM
106
Karp Capital Management
California
$5.79M +$3.2M +81,548 +128%
SFWA
107
Summit Financial Wealth Advisors
Louisiana
$5.72M +$1.47M +37,449 +35%
GWM
108
Geneos Wealth Management
Colorado
$5.71M +$594K +15,147 +12%
BB
109
Bell Bank
North Dakota
$5.53M +$5.43M +138,583 New
DJSG
110
D.J. St. Germain
Massachusetts
$5.46M +$279K +7,110 +5%
JWBC
111
J.W. Burns & Co
New York
$5.43M +$222K +5,658 +4%
BFC
112
Blue Fin Capital
Rhode Island
$5.37M +$315K +8,036 +6%
Bessemer Group
113
Bessemer Group
New Jersey
$5.3M +$2.31M +58,932 +80%
SIC
114
Salem Investment Counselors
North Carolina
$5.29M +$5.2M +132,650 New
OLA
115
Oliver Luxxe Assets
New Jersey
$5.2M -$1.04M -26,593 -17%
PFC
116
Phocas Financial Corp
California
$5.17M +$427K +10,907 +9%
CRC
117
Curi RMB Capital
Illinois
$5.1M -$2.03M -51,920 -29%
TYCC
118
Texas Yale Capital Corp
Florida
$4.98M +$1.08M +27,675 +28%
JWM
119
Jacobus Wealth Management
Wisconsin
$4.95M +$19.8K +505 +0.4%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$4.92M -$118K -3,011 -2%
WF
121
Welch & Forbes
Massachusetts
$4.9M +$1.37M +34,835 +40%
PWW
122
Pettyjohn Wood & White
Virginia
$4.9M +$310K +7,920 +7%
MCM
123
Murphy Capital Management
New Jersey
$4.87M -$289K -7,385 -6%
NAM
124
NTV Asset Management
West Virginia
$4.83M +$157K +4,000 +3%
William Blair & Company
125
William Blair & Company
Illinois
$4.77M +$3.77M +96,184 +409%