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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
AF
126
Affiance Financial
Minnesota
$5.1M +$684K +17,150 +15%
CFA
127
Camarda Financial Advisors
Florida
$5.03M -$3.48M -87,322 -41%
BA
128
BlackRock Advisors
Delaware
$5M -$21.1M -529,663 -81%
SG Americas Securities
129
SG Americas Securities
New York
$4.94M +$4.99M +125,000 New
EM
130
EnTrustPermal Management
New York
$4.86M +$188K +4,700 +4%
JWM
131
Jacobus Wealth Management
Wisconsin
$4.84M -$67.2K -1,685 -1%
NAM
132
NTV Asset Management
West Virginia
$4.79M +$7.98K +200 +0.2%
MCM
133
Murphy Capital Management
New Jersey
$4.75M -$67.2K -1,683 -1%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$4.7M -$170K -4,249 -3%
DWM
135
Destination Wealth Management
California
$4.68M +$1.37M +34,308 +41%
NR
136
Newfound Research
Massachusetts
$4.68M +$1.84M +46,001 +64%
TPW
137
Tiller Private Wealth
Pennsylvania
$4.59M +$306K +7,667 +7%
BWAM
138
Boyd Watterson Asset Management
Ohio
$4.53M +$259K +6,503 +6%
HH
139
Hilltop Holdings
Texas
$4.48M +$145K +3,630 +3%
ANTB
140
AMG National Trust Bank
Colorado
$4.48M +$395K +9,906 +10%
FIM
141
Foresters Investment Management
New York
$4.47M
PCM
142
Palouse Capital Management
Washington
$4.42M +$103K +2,585 +2%
HCM
143
Hollencrest Capital Management
California
$4.34M +$384K +9,626 +10%
VFA
144
Voya Financial Advisors
Connecticut
$4.33M +$1.11M +27,812 +34%
CBU
145
CIBC Bank USA
Illinois
$4.31M +$2.76M +69,241 +174%
HSA
146
HBK Sorce Advisory
Pennsylvania
$4.29M -$3.03K -76 -0.1%
GW
147
GW & Wade
Massachusetts
$4.26M -$109K -2,725 -2%
FNT
148
First National Trust
Pennsylvania
$4.26M +$297K +7,443 +7%
WDA
149
Wendell David Associates
New Hampshire
$4.18M +$55.9K +1,400 +1%
PHS
150
Pekin Hardy Strauss
Illinois
$4.17M +$640K +16,033 +18%