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VanEck Preferred Securities ex Financials ETF

64 hedge funds and large institutions have $76.7M invested in VanEck Preferred Securities ex Financials ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $72.7M → $76.7M (+$4M)

2% more funds holding

Funds holding: 6364 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 14.5%14.01% (-0.49%)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
26
Wintrust Investments
Illinois
$635K -$118K -6,150 -16%
Ameriprise
27
Ameriprise
Minnesota
$526K +$515K +26,846 New
DCM
28
Delta Capital Management
New Jersey
$460K +$8.63K +450 +2%
WA
29
Wealthstar Advisors
Texas
$405K
FWSM
30
First Wilshire Securities Management
California
$388K
Lido Advisors
31
Lido Advisors
California
$380K +$33.6K +1,750 +10%
IA
32
IFP Advisors
Florida
$336K +$14.2K +740 +5%
FMC
33
First Merchants Corp
Indiana
$326K -$5.76K -300 -2%
BTS
34
BB&T Securities
Virginia
$322K +$16.3K +849 +5%
SPC
35
Sigma Planning Corp
Michigan
$313K +$31.1K +1,622 +11%
1SB
36
1ST Source Bank
Indiana
$298K -$43.9K -2,286 -13%
MML Investors Services
37
MML Investors Services
Massachusetts
$290K +$39.6K +2,064 +16%
KSA
38
Ken Stern & Associates
California
$272K +$18.7K +974 +8%
PFS
39
Prospera Financial Services
Texas
$247K +$242K +12,589 New
BRWA
40
B. Riley Wealth Advisors
Florida
$226K
ACI
41
Alpha Cubed Investments
California
$196K
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$192K +$5.2K +271 +3%
WTB
43
Washington Trust Bank
Washington
$175K
GWM
44
Geneos Wealth Management
Colorado
$153K +$19.7K +1,025 +15%
FANJ
45
Financial Architects (New Jersey)
New Jersey
$103K
MCM
46
Mainstay Capital Management
Michigan
$103K +$5.76K +300 +6%
CPIG
47
Chicago Partners Investment Group
Illinois
$88K -$91.9K -4,787 -52%
TWA
48
TCI Wealth Advisors
Arizona
$48K
IAS
49
IMA Advisory Services
Colorado
$47K +$46.1K +2,404 New
William Blair & Company
50
William Blair & Company
Illinois
$45K

PFXF Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Preferred Securities ex Financials ETF (PFXF) for Q2 2018, worth a combined $76.7M — up 5.5% from $72.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFXF positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $2.03M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.22M sold.

  • 64 institutional investors held VanEck Preferred Securities ex Financials ETF (PFXF) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $76.7M of VanEck Preferred Securities ex Financials ETF stock for Q2 2018, up 5.5% quarter-over-quarter.
  • 11 funds opened new VanEck Preferred Securities ex Financials ETF positions in Q2 2018 and 9 closed out, a net change of +2 holders.
  • The largest VanEck Preferred Securities ex Financials ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $2.03M added.
  • The largest VanEck Preferred Securities ex Financials ETF seller in Q2 2018 was Susquehanna International Group, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2018.