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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
CP
151
Corbenic Partners
Pennsylvania
$3.52M -$389K -9,916 -10%
VAS
152
Valicenti Advisory Services
New York
$3.51M +$66.7K +1,702 +2%
NB
153
NBT Bank
New York
$3.46M +$394K +10,051 +13%
FI
154
FormulaFolio Investments
Michigan
$3.45M +$261K +6,649 +8%
FNBT
155
FineMark National Bank & Trust
Florida
$3.4M +$619K +15,800 +23%
OAM
156
Occidental Asset Management
California
$3.39M +$874K +22,302 +36%
GA
157
Geneva Advisors
Illinois
$3.39M +$1.73M +44,127 +108%
SCA
158
Snowden Capital Advisors
New York
$3.38M +$2.89M +73,783 +671%
DWM
159
Destination Wealth Management
California
$3.36M +$1.94M +49,554 +143%
VFA
160
Voya Financial Advisors
Connecticut
$3.27M +$826K +21,089 +34%
DSC
161
Duncker Streett & Co
Missouri
$3.27M +$225K +5,738 +8%
BCM
162
Brookstone Capital Management
Illinois
$3.25M -$562K -14,342 -15%
OC
163
Oppenheimer & Co
New York
$3.22M +$569K +14,530 +22%
BEC
164
Blue Edge Capital
Virginia
$3.2M +$355K +9,060 +13%
CB
165
Community Bank
New York
$3.15M
Millennium Management
166
Millennium Management
New York
$3.09M +$1.98M +50,415 +187%
Jane Street
167
Jane Street
New York
$3.06M +$3.01M +76,719 New
JFGIW
168
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.04M +$2.57M +65,655 +617%
MBT
169
Monroe Bank & Trust
Michigan
$3.02M +$103K +2,640 +4%
BCI
170
Brinker Capital Investments
Pennsylvania
$3.02M -$4.49M -114,455 -60%
CIM
171
Cetera Investment Management
California
$3M -$285K -7,264 -9%
GSBTD
172
Glenview State Bank Trust Department
Illinois
$3M +$79.9K +2,038 +3%
WAM
173
Weatherly Asset Management
California
$2.96M -$37.9K -967 -1%
NPC
174
National Planning Corporation
California
$2.92M +$211K +5,392 +8%
SC
175
Scotia Capital
Ontario, Canada
$2.92M -$297K -7,586 -9%