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VanEck Preferred Securities ex Financials ETF

95 hedge funds and large institutions have $92.7M invested in VanEck Preferred Securities ex Financials ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

16% more capital invested

Capital invested by funds: $79.9M → $92.7M (+$12.8M)

0.74% more ownership

Funds ownership: 12.72%13.46% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 9895 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
32
Reduced
27
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SS
51
Simplicity Solutions
Minnesota
$207K -$26.4K -1,466 -11%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$206K -$18 -1 -0%
MML Investors Services
53
MML Investors Services
Massachusetts
$203K +$14.3K +795 +8%
Stifel Financial
54
Stifel Financial
Missouri
$191K +$189K +10,508 New
PAG
55
Private Advisor Group
New Jersey
$140K -$159K -8,830 -54%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$118K
IA
57
IFP Advisors
Florida
$115K
MMG
58
Monetary Management Group
Missouri
$109K +$18K +1,000 +20%
SFS
59
Sowell Financial Services
Arkansas
$107K +$270 +15 +0.3%
CAN
60
Cetera Advisor Networks
California
$106K +$105K +5,819 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$97K +$45.4K +2,520 +89%
GWM
62
Geneos Wealth Management
Colorado
$93K
FANJ
63
Financial Architects (New Jersey)
New Jersey
$76K
GFPC
64
Global Financial Private Capital
Florida
$66K -$13.1K -727 -17%
William Blair & Company
65
William Blair & Company
Illinois
$63K
SWM
66
Sugarloaf Wealth Management
Georgia
$59K +$108 +6 +0.2%
FWP
67
FAS Wealth Partners
Kansas
$51K +$703 +39 +1%
LDFR
68
Lehman & Derafelo Financial Resources
Pennsylvania
$46K
JP Morgan Chase
69
JP Morgan Chase
New York
$43K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$37K
US Bancorp
71
US Bancorp
Minnesota
$36K
CWC
72
Carolinas Wealth Consulting
North Carolina
$34K +$33.3K +1,849 New
FHA
73
Flagship Harbor Advisors
Massachusetts
$32K +$433 +24 +1%
CFD
74
Creative Financial Designs
Indiana
$31K +$30.9K +1,714 New
SPIA
75
Steward Partners Investment Advisory
New York
$24K

PFXF Hedge Fund Activity: Q2 2020 in Review

95 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck Preferred Securities ex Financials ETF (PFXF) for Q2 2020, worth a combined $92.7M — up 16% from $79.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PFXF and 13 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 32 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $6.65M. The largest seller was Advisory Resource Group, exiting entirely with an estimated $2.61M sold.

  • 95 institutional investors held VanEck Preferred Securities ex Financials ETF (PFXF) as of Q2 2020, down from 98 in Q1 2020.
  • Funds reported $92.7M of VanEck Preferred Securities ex Financials ETF stock for Q2 2020, up 16% quarter-over-quarter.
  • 13 funds opened new VanEck Preferred Securities ex Financials ETF positions in Q2 2020 and 15 closed out, a net change of -2 holders.
  • The largest VanEck Preferred Securities ex Financials ETF buyer in Q2 2020 was Sumitomo Mitsui Trust Group, an estimated $6.65M added.
  • The largest VanEck Preferred Securities ex Financials ETF seller in Q2 2020 was Advisory Resource Group, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2020.