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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
HSBC Holdings
201
HSBC Holdings
United Kingdom
$2.65M +$59.8K +1,499 +2%
SFM
202
Signet Financial Management
New Jersey
$2.65M +$419K +10,509 +19%
WPC
203
White Pine Capital
Minnesota
$2.61M -$57.9K -1,450 -2%
LP
204
LGL Partners
Pennsylvania
$2.54M +$655K +16,404 +34%
Jane Street
205
Jane Street
New York
$2.44M -$600K -15,038 -20%
CCA
206
Clearwater Capital Advisors
Illinois
$2.44M +$11.5K +288 +0.5%
FA
207
Fagan Associates
New York
$2.43M +$115K +2,882 +5%
MAM
208
Marquette Asset Management
Minnesota
$2.36M
DC
209
Davenport & Co
Virginia
$2.35M +$90.6K +2,270 +4%
SI
210
SII Investments
Wisconsin
$2.34M +$728K +18,238 +44%
RPG
211
Risk Paradigm Group
Texas
$2.34M +$2.36M +59,176 New
FANJ
212
Financial Architects (New Jersey)
New Jersey
$2.32M +$244K +6,106 +12%
KFC
213
Klingenstein Fields & Co
New York
$2.25M +$1.8K +45 +0.1%
PAS
214
Partnervest Advisory Services
California
$2.2M +$173K +4,345 +8%
TD Asset Management
215
TD Asset Management
Ontario, Canada
$2.19M -$1.52K -38 -0.1%
DBIA
216
Dumont & Blake Investment Advisors
New Jersey
$2.18M -$10.2K -255 -0.5%
PMG
217
ProVise Management Group
Florida
$2.17M -$42.6K -1,067 -2%
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16M +$336K +8,425 +18%
FIB
219
First Interstate Bank
Montana
$2.15M -$3.99K -100 -0.2%
NAM
220
North American Management
Massachusetts
$2.14M +$220K +5,517 +11%
AC
221
Alexandria Capital
Virginia
$2.11M -$61.1K -1,532 -3%
PGFC
222
Peapack-Gladstone Financial Corp
New Jersey
$2.08M +$313K +7,844 +18%
SAMC
223
Shinko Asset Management Company
Japan
$2.07M +$112K +2,800 +6%
AG
224
Appleton Group
Wisconsin
$2.07M -$270K -6,761 -11%
WA
225
Winfield Associates
Ohio
$2.02M -$457K -11,450 -18%