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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
EM
126
EnTrustPermal Management
New York
$4.72M
HFM
127
Hartford Financial Management
Connecticut
$4.64M +$290K +7,391 +7%
FHA
128
First Horizon Advisors
Tennessee
$4.52M -$3.08M -78,571 -41%
FIM
129
Foresters Investment Management
New York
$4.51M
AF
130
Affiance Financial
Minnesota
$4.47M +$140K +3,581 +3%
GW
131
GW & Wade
Massachusetts
$4.41M +$25.1K +641 +0.6%
HH
132
Hilltop Holdings
Texas
$4.38M -$780K -19,912 -15%
PCM
133
Palouse Capital Management
Washington
$4.36M +$61K +1,556 +1%
HSA
134
HBK Sorce Advisory
Pennsylvania
$4.34M -$14.5K -370 -0.3%
TPW
135
Tiller Private Wealth
Pennsylvania
$4.33M +$159K +4,045 +4%
BWAM
136
Boyd Watterson Asset Management
Ohio
$4.32M +$533K +13,598 +14%
MAS
137
Madden Advisory Services
Florida
$4.21M -$1.39M -35,505 -25%
WDA
138
Wendell David Associates
New Hampshire
$4.18M +$1.33M +33,950 +48%
NAM
139
Nichols Asset Management
Massachusetts
$4.14M +$959K +24,476 +31%
ANTB
140
AMG National Trust Bank
Colorado
$4.13M +$964K +24,588 +31%
PCM
141
Parsons Capital Management
Rhode Island
$4.08M -$185K -4,719 -4%
BC
142
Bartlett & Co
Ohio
$4.04M +$220K +5,605 +6%
M&T Bank
143
M&T Bank
New York
$4.02M +$90.7K +2,314 +2%
FNT
144
First National Trust
Pennsylvania
$4M +$283K +7,220 +8%
HCM
145
Hollencrest Capital Management
California
$4M -$1.32M -33,793 -25%
WAMC
146
Western Asset Management Company
California
$3.91M
ASN
147
Advisory Services Network
Georgia
$3.74M +$1.17M +29,947 +47%
Northern Trust
148
Northern Trust
Illinois
$3.67M +$507K +12,937 +16%
NFG
149
Noven Financial Group
Colorado
$3.61M +$266K +6,791 +8%
PHS
150
Pekin Hardy Strauss
Illinois
$3.58M +$1.5M +38,366 +75%