VanEck Preferred Securities ex Financials ETF
PFXF
23 hedge funds and large institutions have $19.4M invested in VanEck Preferred Securities ex Financials ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $19.2M → $19.4M (+$234K)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.36% less ownership
Funds ownership: 12.83% → 11.47% (-1.4%)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Orleans Capital Management
Mandeville,
Louisiana
|
+$575K |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$516K |
| 3 |
PA
Pinnacle Associates
New York
|
+$151K |
| 4 |
LPL Financial
San Diego,
California
|
+$91.4K |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$594K |
| 2 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$260K |
| 3 |
Jane Street
New York
|
-$238K |
| 4 |
Morgan Stanley
New York
|
-$224K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$12K | -575 | Closed |
|
PFXF Hedge Fund Activity: Q2 2014 in Review
23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Preferred Securities ex Financials ETF (PFXF) for Q2 2014, worth a combined $19.4M — up 1.2% from $19.2M a quarter earlier.
Fund positioning in PFXF was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 10 trimmed.
The largest buyer was Orleans Capital Management, opening a new position worth an estimated $575K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $594K sold.
- 23 institutional investors held VanEck Preferred Securities ex Financials ETF (PFXF) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $19.4M of VanEck Preferred Securities ex Financials ETF stock for Q2 2014, up 1.2% quarter-over-quarter.
- 3 funds opened new VanEck Preferred Securities ex Financials ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
- The largest VanEck Preferred Securities ex Financials ETF buyer in Q2 2014 was Orleans Capital Management, an estimated $575K added.
- The largest VanEck Preferred Securities ex Financials ETF seller in Q2 2014 was Susquehanna International Group, an estimated $594K sold.
Based on aggregated 13F filings for Q2 2014.