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VanEck Preferred Securities ex Financials ETF

168 hedge funds and large institutions have $455M invested in VanEck Preferred Securities ex Financials ETF in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,212% more call options, than puts

Call options by funds: $564K | Put options by funds: $43K

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $375M → $455M (+$80.5M)

13% more funds holding

Funds holding: 149168 (+19)

3.45% more ownership

Funds ownership: 29.5%32.95% (+3.4%)

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
168
Holders Change
+19
Holders Change %
+12.75%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
55
Reduced
52
Closed
12
Calls
$564K
Puts
$43K
Net Calls
+$521K
Net Calls Change
+$521K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
101
Orleans Capital Management
Louisiana
$231K -$11.6K -700 -5%
GAM
102
Grandview Asset Management
Pennsylvania
$230K +$298 +18 +0.1%
Fisher Asset Management
103
Fisher Asset Management
Washington
$226K +$218K +13,159 New
Comerica Bank
104
Comerica Bank
Texas
$217K -$1.44K -87 -0.7%
IAS
105
Insigneo Advisory Services
Florida
$214K +$206K +12,480 New
Wolverine Trading
106
Wolverine Trading
Illinois
$214K +$206K +12,473 New
ORC
107
O'Rourke & Company
Massachusetts
$213K +$20.4K +1,233 +11%
TSW
108
Three Seasons Wealth
Utah
$207K
AFP
109
Ausdal Financial Partners
Iowa
$203K +$195K +11,811 New
RJT
110
Raymond James Trust
Florida
$202K +$20.3K +1,230 +12%
SWM
111
SeaCrest Wealth Management
New York
$200K
US Bancorp
112
US Bancorp
Minnesota
$199K -$12.2K -740 -6%
GAM
113
Gould Asset Management
California
$198K +$5.87K +355 +3%
Citigroup
114
Citigroup
New York
$197K +$5.76K +348 +3%
SCA
115
STALEY CAPITAL ADVISERS
Pennsylvania
$194K
AAS
116
Avantax Advisory Services
Texas
$191K +$184K +11,127 New
SFG
117
Summit Financial Group
West Virginia
$184K +$4.96K +300 +3%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$184K -$390K -23,577 -69%
Renaissance Technologies
119
Renaissance Technologies
New York
$181K +$174K +10,522 New
Mariner
120
Mariner
Kansas
$176K -$129K -7,792 -43%
ARC
121
Advisor Resource Council
Texas
$174K +$168K +10,139 New
RBC
122
Romano Brothers & Co
Illinois
$173K -$43.3K -2,615 -21%
SS
123
Sunbelt Securities
Texas
$166K
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$143K +$9.93K +600 +8%
MIA
125
MeadowBrook Investment Advisors
Michigan
$129K +$125K +7,535 New

PFXF Hedge Fund Activity: Q4 2023 in Review

168 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Preferred Securities ex Financials ETF (PFXF) for Q4 2023, worth a combined $455M — up 21% from $375M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PFXF positions and 12 closed out — a net gain of 19 holders — while 55 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $59.7M. The largest seller was Procyon Advisors, cutting an estimated $15.5M.

  • 168 institutional investors held VanEck Preferred Securities ex Financials ETF (PFXF) as of Q4 2023, up from 149 in Q3 2023.
  • Funds reported $455M of VanEck Preferred Securities ex Financials ETF stock for Q4 2023, up 21% quarter-over-quarter.
  • 31 funds opened new VanEck Preferred Securities ex Financials ETF positions in Q4 2023 and 12 closed out, a net change of +19 holders.
  • The largest VanEck Preferred Securities ex Financials ETF buyer in Q4 2023 was Morgan Stanley, an estimated $59.7M added.
  • The largest VanEck Preferred Securities ex Financials ETF seller in Q4 2023 was Procyon Advisors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2023.