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VanEck Preferred Securities ex Financials ETF

143 hedge funds and large institutions have $314M invested in VanEck Preferred Securities ex Financials ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 31

20% more capital invested

Capital invested by funds: $263M → $314M (+$51.5M)

1.18% more ownership

Funds ownership: 26.28%27.46% (+1.2%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 146143 (-3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
2.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
18
Increased
64
Reduced
31
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
126
Retirement Group
California
$23.1K
First Manhattan
127
First Manhattan
New York
$17.7K
KFI
128
Key Financial Inc
Pennsylvania
$17.7K
WWM
129
Wolff Wiese Magana
California
$17.3K -$208 -12 -1%
CA
130
Crewe Advisors
Utah
$16.8K
BFEC
131
Benjamin F. Edwards & Company
Missouri
$16K
WBC
132
West Branch Capital
Massachusetts
$9.08K +$121 +7 +1%
BCMLT
133
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.61K -$17 -1 -0.2%
AssetMark Inc
134
AssetMark Inc
California
$8.55K +$8.38K +484 New
HI
135
Harbour Investments
Wisconsin
$5.3K
PFG
136
Piershale Financial Group
Illinois
$5.3K
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.4K
CFD
138
Creative Financial Designs
Indiana
$3.36K
GI
139
Gradient Investments
Minnesota
$2.14K
DAM
140
Delta Asset Management
Tennessee
$1.85K
TAM
141
Tucker Asset Management
Colorado
$1.77K
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$160 +$208 +12 New
Fidelity Investments
143
Fidelity Investments
Massachusetts
$18 +$17 +1 New
MWM
144
Moran Wealth Management
Florida
-$5.14M -291,272 Closed
WAM
145
Wakefield Asset Management
Colorado
-$2.52M -142,964 Closed
FIA
146
Foundations Investment Advisors
Arizona
-$1.96M -111,225 Closed
AI
147
Atria Investments
North Carolina
-$1.88M -106,549 Closed
IAIM
148
International Assets Investment Management
Florida
-$1.97M -102,064 Closed
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
-$688K -38,980 Closed
Citadel Advisors
150
Citadel Advisors
Florida
-$516K -29,232 Closed

PFXF Hedge Fund Activity: Q2 2023 in Review

143 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Preferred Securities ex Financials ETF (PFXF) for Q2 2023, worth a combined $314M — up 20% from $263M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PFXF and 18 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 64 added.

The largest buyer was Bank of America, adding an estimated $10M. The largest seller was Moran Wealth Management, exiting entirely with an estimated $5.14M sold.

  • 143 institutional investors held VanEck Preferred Securities ex Financials ETF (PFXF) as of Q2 2023, down from 146 in Q1 2023.
  • Funds reported $314M of VanEck Preferred Securities ex Financials ETF stock for Q2 2023, up 20% quarter-over-quarter.
  • 18 funds opened new VanEck Preferred Securities ex Financials ETF positions in Q2 2023 and 19 closed out, a net change of -1 holder.
  • The largest VanEck Preferred Securities ex Financials ETF buyer in Q2 2023 was Bank of America, an estimated $10M added.
  • The largest VanEck Preferred Securities ex Financials ETF seller in Q2 2023 was Moran Wealth Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q2 2023.