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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
EMA
101
Efficient Market Advisors
California
$6.83M -$339K -8,490 -5%
GIM
102
Guild Investment Management
California
$6.8M +$6.87M +172,290 New
FHA
103
First Horizon Advisors
Tennessee
$6.47M +$2.05M +51,298 +45%
RIA
104
Regal Investment Advisors
Michigan
$6.45M +$635K +15,921 +11%
QIM
105
Quest Investment Management
Oregon
$6.45M +$248K +6,225 +4%
NA
106
Nottingham Advisors
New York
$6.42M +$64.2K +1,610 +1%
PFS
107
Prospera Financial Services
Texas
$6.38M +$286K +7,167 +5%
FWM
108
FFT Wealth Management
Pennsylvania
$6.32M -$902K -22,616 -12%
CT
109
Coastline Trust
Rhode Island
$6.28M +$397K +9,948 +7%
FF
110
Friedenthal Financial
New Jersey
$6.27M +$69.7K +1,747 +1%
FI
111
FormulaFolio Investments
Michigan
$6.25M +$2.86M +71,749 +83%
JCM
112
Janney Capital Management
Pennsylvania
$6.2M +$6.26M +156,889 New
RFC
113
Regions Financial Corp
Alabama
$5.91M -$340K -8,517 -5%
PFC
114
Phocas Financial Corp
California
$5.82M -$5.17M -129,639 Closed
NAM
115
Nichols Asset Management
Massachusetts
$5.78M +$1.7M +42,500 +41%
BC
116
Brinker Capital
Pennsylvania
$5.76M -$10.2M -256,600 -64%
William Blair & Company
117
William Blair & Company
Illinois
$5.76M +$1.05M +26,242 +22%
DJSG
118
D.J. St. Germain
Massachusetts
$5.63M +$225K +5,637 +4%
KCM
119
Karp Capital Management
California
$5.61M -$120K -3,009 -2%
V
120
Veritable
Delaware
$5.6M -$883K -22,141 -14%
BFC
121
Blue Fin Capital
Rhode Island
$5.56M +$249K +6,250 +5%
JWBC
122
J.W. Burns & Co
New York
$5.51M +$136K +3,417 +3%
OLA
123
Oliver Luxxe Assets
New Jersey
$5.35M +$207K +5,182 +4%
ASN
124
Advisory Services Network
Georgia
$5.3M +$1.62M +40,561 +43%
IWA
125
IBEX Wealth Advisors
New Jersey
$5.11M +$5.16M +129,330 New