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Global X US Preferred ETF

223 hedge funds and large institutions have $964M invested in Global X US Preferred ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 77

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

2.71% less ownership

Funds ownership: 45.25%42.53% (-2.7%)

3% less funds holding

Funds holding: 230223 (-7)

17% less capital invested

Capital invested by funds: $1.16B → $964M (-$195M)

Holders
223
Holders Change
-7
Holders Change %
-3.04%
% of All Funds
3.52%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
32
Increased
94
Reduced
77
Closed
31
Calls
$202K
Puts
Net Calls
+$202K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Rational Advisors
New York
$63.9M +$16.5M +689,942 +34%
CSIA
2
Charles Schwab Investment Advisory
California
$47.8M +$3.53M +147,587 +8%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$43.2M +$9.29M +388,256 +27%
Bank of America
4
Bank of America
North Carolina
$42.1M -$27.5M -1,148,826 -39%
ETC
5
Exchange Traded Concepts
Oklahoma
$41.7M +$2.42M +100,899 +6%
Morgan Stanley
6
Morgan Stanley
New York
$34.3M -$19M -791,807 -35%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$32.8M +$6.51M +271,874 +24%
Lido Advisors
8
Lido Advisors
California
$31.7M +$5.24M +218,941 +19%
LPL Financial
9
LPL Financial
California
$29.1M -$13.1M -547,353 -31%
EVM
10
Eaton Vance Management
Massachusetts
$25.8M +$3.23M +135,000 +14%
Mariner
11
Mariner
Kansas
$24.3M +$1.22M +50,903 +5%
RWG
12
Ratio Wealth Group
Colorado
$24.1M -$2.52M -105,162 -9%
AssetMark Inc
13
AssetMark Inc
California
$23.7M -$808K -33,741 -3%
FMLI
14
Fukoku Mutual Life Insurance
Japan
$21.6M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.1M +$7.18M +300,000 +50%
UBS Group
16
UBS Group
Switzerland
$20.8M -$1.17M -48,993 -5%
CI
17
Conning Inc
Connecticut
$18.2M
OSNBOA
18
Old Second National Bank of Aurora
Illinois
$17.4M +$17.7M +740,475 New
TPW
19
Tiller Private Wealth
Pennsylvania
$16.7M +$382K +15,949 +2%
KBFS
20
Kohmann Bosshard Financial Services
Ohio
$14.2M +$3.04M +127,101 +27%
TLP
21
Trinity Legacy Partners
Texas
$12.2M +$1.14M +47,446 +10%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$11.1M +$295K +12,327 +3%
AWM
23
AE Wealth Management
Kansas
$10.3M +$971K +40,560 +10%
MCM
24
MAI Capital Management
Ohio
$9.61M -$3.47M -144,968 -26%
EFS
25
Econ Financial Services
Pennsylvania
$8.75M +$8.4M +350,972 +1,656%

PFFD Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Global X US Preferred ETF (PFFD) for Q1 2022, worth a combined $964M — down 17% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PFFD positions and 31 closed out — a net gain of 1 holder — while 94 added to existing stakes and 77 trimmed.

The largest buyer was Old Second National Bank of Aurora, opening a new position worth an estimated $17.7M. The largest seller was Brookstone Capital Management, cutting an estimated $58.6M.

  • 223 institutional investors held Global X US Preferred ETF (PFFD) as of Q1 2022, down from 230 in Q4 2021.
  • Funds reported $964M of Global X US Preferred ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 32 funds opened new Global X US Preferred ETF positions in Q1 2022 and 31 closed out, a net change of +1 holder.
  • The largest Global X US Preferred ETF buyer in Q1 2022 was Old Second National Bank of Aurora, an estimated $17.7M added.
  • The largest Global X US Preferred ETF seller in Q1 2022 was Brookstone Capital Management, an estimated $58.6M sold.

Based on aggregated 13F filings for Q1 2022.