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VanEck Preferred Securities ex Financials ETF

129 hedge funds and large institutions have $177M invested in VanEck Preferred Securities ex Financials ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.91% less ownership

Funds ownership: 21.85%18.94% (-2.9%)

3% less funds holding

Funds holding: 133129 (-4)

18% less capital invested

Capital invested by funds: $216M → $177M (-$39.8M)

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
38
Reduced
50
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCI
51
RS Crum Inc
California
$626K -$134K -7,220 -17%
WWM
52
Western Wealth Management
Colorado
$611K -$11.1K -600 -2%
AA
53
Apriem Advisors
California
$546K -$14.8K -800 -2%
CRWM
54
Castle Rock Wealth Management
California
$544K -$37.4K -2,020 -6%
RBFC
55
Roman Butler Fullerton & Co
Missouri
$528K +$2.6K +140 +0.4%
IFG
56
Independent Financial Group
California
$527K +$25.3K +1,365 +5%
WA
57
Wealth Alliance
New York
$502K +$37 +2 +0%
BFA
58
Beaumont Financial Advisors
Massachusetts
$480K -$2.8K -151 -0.5%
KA
59
Kovack Advisors
Florida
$465K -$229K -12,381 -31%
HighTower Advisors
60
HighTower Advisors
Illinois
$458K +$493K +26,618 New
PA
61
Pinnacle Associates
New York
$431K -$18.5K -1,000 -4%
EL
62
Essex LLC
Illinois
$397K -$9.27K -500 -2%
SWP
63
Stratos Wealth Partners
Ohio
$378K -$49.5K -2,671 -11%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$347K -$4.59M -247,411 -92%
GAM
65
Grandview Asset Management
Pennsylvania
$343K -$37.3K -2,014 -9%
MFGM
66
Marshall Financial Group (Maryland)
Maryland
$337K -$32.2K -1,735 -8%
RJA
67
Raymond James & Associates
Florida
$334K +$1.82K +98 +0.5%
IA
68
IFP Advisors
Florida
$314K +$104K +5,605 +52%
RBC
69
Romano Brothers & Co
Illinois
$308K +$332K +17,915 New
AWM
70
Accel Wealth Management
Iowa
$306K +$93 +5 +0%
Citadel Advisors
71
Citadel Advisors
Florida
$301K +$325K +17,513 New
OCM
72
Orleans Capital Management
Louisiana
$298K
MCM
73
Mainstay Capital Management
Michigan
$288K -$276K -14,916 -47%
SYBT
74
Stock Yards Bank & Trust
Kentucky
$279K +$300K +16,200 New
DAS
75
Dynamic Advisor Solutions
Arizona
$264K -$10.1K -545 -3%

PFXF Hedge Fund Activity: Q3 2022 in Review

129 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Preferred Securities ex Financials ETF (PFXF) for Q3 2022, worth a combined $177M — down 18% from $216M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PFXF and 9 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 38 added.

The largest buyer was MY Wealth Management, adding an estimated $14M. The largest seller was Comprehensive Wealth Management, exiting entirely with an estimated $35.4M sold.

  • 129 institutional investors held VanEck Preferred Securities ex Financials ETF (PFXF) as of Q3 2022, down from 133 in Q2 2022.
  • Funds reported $177M of VanEck Preferred Securities ex Financials ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 9 funds opened new VanEck Preferred Securities ex Financials ETF positions in Q3 2022 and 13 closed out, a net change of -4 holders.
  • The largest VanEck Preferred Securities ex Financials ETF buyer in Q3 2022 was MY Wealth Management, an estimated $14M added.
  • The largest VanEck Preferred Securities ex Financials ETF seller in Q3 2022 was Comprehensive Wealth Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2022.