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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
NC
176
NewSquare Capital
Pennsylvania
$2.9M -$1.09M -27,704 -28%
TCM
177
Towercrest Capital Management
Pennsylvania
$2.89M +$688K +17,567 +32%
NR
178
Newfound Research
Massachusetts
$2.89M +$413K +10,549 +17%
CTC
179
Central Trust Company
Missouri
$2.88M +$375K +9,565 +15%
AWA
180
AmeriServ Wealth Advisors
Pennsylvania
$2.85M +$985K +25,137 +54%
ACM
181
Azimuth Capital Management
Michigan
$2.81M +$98.6K +2,515 +4%
DWM
182
Darwin Wealth Management
Florida
$2.81M +$2.76M +70,318 New
VFS
183
VSR Financial Services
Kansas
$2.8M +$277K +7,070 +11%
NCM
184
Northside Capital Management
Oregon
$2.8M +$2.4M +61,266 +681%
FIM
185
Freedom Investment Management
Connecticut
$2.79M +$308K +7,868 +13%
WS
186
Wedbush Securities
California
$2.78M +$429K +10,945 +19%
BT
187
Beacon Trust
New Jersey
$2.74M -$121K -3,079 -4%
WPC
188
White Pine Capital
Minnesota
$2.69M +$14.7K +375 +0.6%
TH
189
TCTC Holdings
Texas
$2.68M +$62.7K +1,600 +2%
FFBTD
190
First Financial Bank - Trust Division
Ohio
$2.68M +$52.7K +1,346 +2%
CFMC
191
Curbstone Financial Management Corp
New Hampshire
$2.66M +$35.3K +900 +1%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$2.61M -$1.77M -45,165 -41%
CTA
193
Chesley Taft & Associates
Illinois
$2.61M +$13.7K +350 +0.5%
TCM
194
Traynor Capital Management
Pennsylvania
$2.57M +$295K +7,523 +13%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$2.53M +$2.49M +63,500 New
WA
196
Winfield Associates
Ohio
$2.49M +$41.1K +1,050 +2%
MIAN
197
Mariner Independent Advisor Network
Kansas
$2.49M +$1.66M +42,317 +210%
CCA
198
Clearwater Capital Advisors
Illinois
$2.44M +$2.42M +61,810 New
Squarepoint
199
Squarepoint
New York
$2.41M +$2.37M +60,379 New
MAM
200
Marquette Asset Management
Minnesota
$2.39M