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VanEck Preferred Securities ex Financials ETF

141 hedge funds and large institutions have $207M invested in VanEck Preferred Securities ex Financials ETF in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 136141 (+5)

0.01% more ownership

Funds ownership: 19.84%19.86% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

5% less capital invested

Capital invested by funds: $218M → $207M (-$11M)

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
27
Increased
43
Reduced
43
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPCA
101
Running Point Capital Advisors
California
$205K +$205K +10,000 New
LFAS
102
Level Four Advisory Services
Texas
$202K
CIAS
103
Capital Investment Advisory Services
North Carolina
$190K
CFGS
104
Concourse Financial Group Securities
Alabama
$162K +$162K +7,900 New
GWM
105
Geneos Wealth Management
Colorado
$152K +$17.9K +875 +13%
PP
106
Prudential plc
United Kingdom
$140K -$1.09M -53,200 -89%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$128K
US Bancorp
108
US Bancorp
Minnesota
$127K +$126K +6,150 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$108K -$67K -3,272 -38%
FAG
110
Fortitude Advisory Group
Washington
$92K +$35.8K +1,750 +64%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$82K
PA
112
Parallel Advisors
California
$78K -$134K -6,553 -63%
APA
113
American Portfolios Advisors
New York
$69.9K
FWP
114
FAS Wealth Partners
Kansas
$61K +$532 +26 +0.9%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$56K -$6.39K -312 -10%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$52K
HBW
117
Hazlett, Burt & Watson
West Virginia
$51K +$51.2K +2,500 New
MCC
118
Money Concepts Capital
Florida
$47K +$46.7K +2,280 New
William Blair & Company
119
William Blair & Company
Illinois
$41K -$24.6K -1,200 -38%
CA
120
Crewe Advisors
Utah
$39K +$38.9K +1,900 New
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$27K -$12.1K -590 -31%
COCM
122
Charter Oak Capital Management
New Hampshire
$23K
KFI
123
Key Financial Inc
Pennsylvania
$21K
WWM
124
Wolff Wiese Magana
California
$20K -$1.58K -77 -7%
First Manhattan
125
First Manhattan
New York
$20K

PFXF Hedge Fund Activity: Q1 2022 in Review

141 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck Preferred Securities ex Financials ETF (PFXF) for Q1 2022, worth a combined $207M — down 5.1% from $218M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PFXF positions and 20 closed out — a net gain of 7 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Mid-American Wealth Advisory Group, adding an estimated $3.94M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $10.6M.

  • 141 institutional investors held VanEck Preferred Securities ex Financials ETF (PFXF) as of Q1 2022, up from 136 in Q4 2021.
  • Funds reported $207M of VanEck Preferred Securities ex Financials ETF stock for Q1 2022, down 5.1% quarter-over-quarter.
  • 27 funds opened new VanEck Preferred Securities ex Financials ETF positions in Q1 2022 and 20 closed out, a net change of +7 holders.
  • The largest VanEck Preferred Securities ex Financials ETF buyer in Q1 2022 was Mid-American Wealth Advisory Group, an estimated $3.94M added.
  • The largest VanEck Preferred Securities ex Financials ETF seller in Q1 2022 was Raymond James Financial Services Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2022.