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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
MAS
151
Madden Advisory Services
Florida
$4.17M
M&T Bank
152
M&T Bank
New York
$4.16M +$177K +4,438 +4%
BC
153
Bartlett & Co
Ohio
$4.05M +$55.1K +1,382 +1%
PCM
154
Parsons Capital Management
Rhode Island
$4.05M +$2K +50 +0%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$3.85M +$1.86M +46,574 +92%
OAM
156
Occidental Asset Management
California
$3.68M +$322K +8,078 +9%
SCA
157
Snowden Capital Advisors
New York
$3.67M +$326K +8,159 +10%
BCM
158
Brookstone Capital Management
Illinois
$3.58M +$365K +9,159 +11%
NB
159
NBT Bank
New York
$3.53M +$106K +2,658 +3%
Northern Trust
160
Northern Trust
Illinois
$3.5M -$141K -3,528 -4%
SC
161
Scotia Capital
Ontario, Canada
$3.44M +$556K +13,925 +19%
VAS
162
Valicenti Advisory Services
New York
$3.44M -$36.2K -908 -1%
GWA
163
Guidant Wealth Advisors
Illinois
$3.43M +$3.49M +87,494 New
TCM
164
Towercrest Capital Management
Pennsylvania
$3.42M +$563K +14,114 +19%
CB
165
Community Bank
New York
$3.42M +$300K +7,508 +10%
Millennium Management
166
Millennium Management
New York
$3.39M +$335K +8,405 +11%
FNBT
167
FineMark National Bank & Trust
Florida
$3.38M +$13K +326 +0.4%
CP
168
Corbenic Partners
Pennsylvania
$3.33M -$149K -3,722 -4%
DWM
169
Darwin Wealth Management
Florida
$3.31M +$537K +13,468 +19%
BFG
170
Beacon Financial Group
Texas
$3.3M -$15.4M -386,047 -87%
DSC
171
Duncker Streett & Co
Missouri
$3.29M +$51.1K +1,281 +2%
SAM
172
Smithbridge Asset Management
Pennsylvania
$3.27M +$2.72M +68,050 +466%
NC
173
NewSquare Capital
Pennsylvania
$3.26M +$392K +9,823 +14%
IWMPD
174
Integrated Wealth Management (Palm Desert)
California
$3.23M +$2.51M +63,027 +335%
CCP
175
Corient Capital Partners
California
$3.22M +$3.25M +81,546 New