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VanEck Preferred Securities ex Financials ETF

98 hedge funds and large institutions have $79.9M invested in VanEck Preferred Securities ex Financials ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

1.04% more ownership

Funds ownership: 11.68%12.72% (+1%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less funds holding

Funds holding: 10198 (-3)

11% less capital invested

Capital invested by funds: $90M → $79.9M (-$10.1M)

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
31
Reduced
27
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$673K +$31K +1,615 +4%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$671K -$80.6K -4,201 -9%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$650K +$756K +39,413 New
GHAM
29
Gilman Hill Asset Management
Connecticut
$620K +$729K +38,000 New
SWM
30
Stockman Wealth Management
Montana
$502K -$9.4K -490 -2%
PA
31
Pinnacle Associates
New York
$494K -$21.5K -1,121 -4%
DCM
32
Delta Capital Management
New Jersey
$468K
Jane Street
33
Jane Street
New York
$460K +$85.5K +4,454 +19%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$457K +$278K +14,475 +109%
LWS
35
Lucia Wealth Services
California
$445K -$843K -43,924 -62%
AA
36
Apriem Advisors
California
$444K +$269 +14 +0.1%
RBFC
37
Roman Butler Fullerton & Co
Missouri
$386K +$2.21K +115 +0.5%
NFG
38
Next Financial Group
Texas
$383K +$4.07K +212 +0.9%
MCM
39
Mainstay Capital Management
Michigan
$378K -$76.8K -4,001 -15%
AWM
40
AE Wealth Management
Kansas
$365K +$132K +6,890 +45%
CIAS
41
Capital Investment Advisory Services
North Carolina
$334K -$25.3K -1,320 -6%
IFG
42
Independent Financial Group
California
$323K +$376K +19,576 New
WA
43
Wealthstar Advisors
Texas
$293K +$340K +17,695 New
PAG
44
Private Advisor Group
New Jersey
$272K -$164K -8,524 -34%
SWP
45
Stratos Wealth Partners
Ohio
$265K +$13.4K +700 +5%
FWSM
46
First Wilshire Securities Management
California
$260K
BRWA
47
B. Riley Wealth Advisors
Florida
$233K +$57.9K +3,017 +27%
KA
48
Kovack Advisors
Florida
$215K +$250K +13,020 New
SS
49
Simplicity Solutions
Minnesota
$212K +$43.4K +2,263 +21%
MA
50
MUFG Americas
New York
$212K +$247K +12,875 New

PFXF Hedge Fund Activity: Q1 2020 in Review

98 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VanEck Preferred Securities ex Financials ETF (PFXF) for Q1 2020, worth a combined $79.9M — down 11% from $90M a quarter earlier.

Fund positioning in PFXF was balanced in Q1 2020: 18 funds opened new positions, 18 closed out, 31 added to existing stakes and 27 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $5.49M. The largest seller was Morgan Stanley, cutting an estimated $2.55M.

  • 98 institutional investors held VanEck Preferred Securities ex Financials ETF (PFXF) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $79.9M of VanEck Preferred Securities ex Financials ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 18 funds opened new VanEck Preferred Securities ex Financials ETF positions in Q1 2020 and 18 closed out, a net change of 0 holders.
  • The largest VanEck Preferred Securities ex Financials ETF buyer in Q1 2020 was Congress Asset Management, an estimated $5.49M added.
  • The largest VanEck Preferred Securities ex Financials ETF seller in Q1 2020 was Morgan Stanley, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2020.