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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
Bank of America
1
Bank of America
North Carolina
$665M +$107M +2,689,935 +19%
Wells Fargo
2
Wells Fargo
California
$374M +$18M +451,725 +5%
Morgan Stanley
3
Morgan Stanley
New York
$337M +$44.6M +1,118,861 +15%
Creative Planning
4
Creative Planning
Kansas
$307M +$38.8M +972,348 +14%
AB
5
Aozora Bank
Japan
$307M
Ameriprise
6
Ameriprise
Minnesota
$251M +$15.2M +381,722 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$196M +$2M +50,146 +1%
UBS Group
8
UBS Group
Switzerland
$174M +$12.9M +323,563 +8%
LPL Financial
9
LPL Financial
California
$159M +$11.1M +278,967 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$156M +$32.3M +810,693 +26%
BlackRock
11
BlackRock
New York
$127M +$12M +300,959 +10%
US Bancorp
12
US Bancorp
Minnesota
$125M +$4.51M +113,151 +4%
KeyBank National Association
13
KeyBank National Association
Ohio
$119M +$5.53M +138,551 +5%
Citigroup
14
Citigroup
New York
$95.5M +$82.8M +2,074,219 +606%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$93.6M +$4.92M +123,294 +5%
ACM
16
Aviance Capital Management
Florida
$87.4M +$88.3M +2,211,991 New
AssetMark Inc
17
AssetMark Inc
California
$83.9M -$1.7M -42,694 -2%
WI
18
WBI Investments
New Jersey
$82.6M +$21.9M +549,835 +36%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$75.9M +$4.34M +108,666 +6%
BIM
20
BlackRock Investment Management
Delaware
$70.4M +$3.93M +98,525 +6%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$68.1M +$68.8M +1,725,000 New
QI
22
QS Investors
New York
$64.5M +$2.38M +59,525 +4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$57.7M +$39.7M +995,401 +215%
WBG
24
Wharton Business Group
Pennsylvania
$53.2M +$723K +18,125 +1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$46.3M +$4.75M +118,946 +11%