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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
AG
201
Appleton Group
Wisconsin
$2.36M -$10.7K -274 -0.5%
FA
202
Fagan Associates
New York
$2.34M +$295K +7,523 +15%
HVIA
203
Hudson Valley Investment Advisors
New York
$2.33M +$1.9M +48,535 +487%
SAMT
204
Select Asset Management & Trust
Pennsylvania
$2.29M +$2.25M +57,405 New
DC
205
Davenport & Co
Virginia
$2.28M -$12.9K -329 -0.6%
KFC
206
Klingenstein Fields & Co
New York
$2.27M +$162K +4,146 +8%
SFM
207
Signet Financial Management
New Jersey
$2.25M +$604K +15,411 +38%
PMG
208
ProVise Management Group
Florida
$2.24M -$43K -1,096 -2%
DBIA
209
Dumont & Blake Investment Advisors
New Jersey
$2.21M -$27.6K -705 -1%
TD Asset Management
210
TD Asset Management
Ontario, Canada
$2.21M +$21.4K +545 +1%
FBNAT
211
FirstMerit Bank N.A. Trustee
Ohio
$2.2M -$292K -7,448 -12%
AC
212
Alexandria Capital
Virginia
$2.2M -$3.84K -98 -0.2%
FIB
213
First Interstate Bank
Montana
$2.18M +$122K +3,114 +6%
GP
214
Geneva Partners
Wisconsin
$2.12M +$2.12M +54,113 New
ICAS
215
Investors Capital Advisory Services
Massachusetts
$2.1M +$441K +11,246 +27%
FANJ
216
Financial Architects (New Jersey)
New Jersey
$2.1M +$130K +3,312 +7%
FNB
217
Farmers National Bank
Kentucky
$2.05M +$125K +3,183 +7%
FWM
218
Frontier Wealth Management
Missouri
$2.05M +$524K +13,368 +35%
CWM
219
Concert Wealth Management
California
$2.05M +$629K +16,039 +45%
PAS
220
Partnervest Advisory Services
California
$2.04M +$190K +4,853 +10%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$2.02M -$670K -17,105 -25%
QA
222
Quantitative Advantage
Minnesota
$2.02M -$21.6K -550 -1%
CSA
223
Cottage Street Advisors
Massachusetts
$2.02M -$11.8K -300 -0.6%
PWM
224
Perigon Wealth Management
California
$2M +$1.96M +50,058 New
SRCM
225
Swift Run Capital Management
Virginia
$1.99M +$1.96M +50,000 New