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VanEck Preferred Securities ex Financials ETF

23 hedge funds and large institutions have $19.4M invested in VanEck Preferred Securities ex Financials ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $19.2M → $19.4M (+$234K)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.36% less ownership

Funds ownership: 12.83%11.47% (-1.4%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Apriem Advisors
California
$3.74M -$46.1K -2,242 -1%
1SB
2
1ST Source Bank
Indiana
$2.62M -$18.4K -895 -0.7%
LPL Financial
3
LPL Financial
California
$2.07M +$91.4K +4,448 +5%
HW
4
Hancock Whitney
Mississippi
$1.6M
GI
5
Gradient Investments
Minnesota
$1.33M +$516K +25,113 +65%
Morgan Stanley
6
Morgan Stanley
New York
$1.14M -$224K -10,913 -17%
PA
7
Pinnacle Associates
New York
$1.1M +$151K +7,354 +16%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$909K +$4.19K +204 +0.5%
U
9
UBS
Switzerland
$868K -$4.52K -220 -0.5%
WA
10
Wasatch Advisors
Utah
$832K
ICOA
11
Investment Centers of America
North Dakota
$603K -$260K -12,641 -30%
OCM
12
Orleans Capital Management
Louisiana
$582K +$575K +28,000 New
FWP
13
FAS Wealth Partners
Kansas
$395K -$95.8K -4,661 -20%
ACM
14
Aviance Capital Management
Florida
$357K -$18.7K -909 -5%
IFB
15
iAB Financial Bank
Indiana
$341K
PAG
16
Private Advisor Group
New Jersey
$262K -$75.9K -3,692 -23%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$238K -$125K -6,075 -35%
MFS
18
MSI Financial Services
Massachusetts
$231K +$68.8K +3,349 +43%
Bank of America
19
Bank of America
North Carolina
$90K +$81.2K +3,951 +1,082%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$87K +$86K +4,185 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$45K -$26.5K -1,291 -37%
SNT
22
Security National Trust
West Virginia
$9K
Creative Planning
23
Creative Planning
Kansas
$3K +$3.02K +147 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$594K -29,068 Closed
Jane Street
25
Jane Street
New York
-$238K -11,626 Closed

PFXF Hedge Fund Activity: Q2 2014 in Review

23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Preferred Securities ex Financials ETF (PFXF) for Q2 2014, worth a combined $19.4M — up 1.2% from $19.2M a quarter earlier.

Fund positioning in PFXF was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 10 trimmed.

The largest buyer was Orleans Capital Management, opening a new position worth an estimated $575K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $594K sold.

  • 23 institutional investors held VanEck Preferred Securities ex Financials ETF (PFXF) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $19.4M of VanEck Preferred Securities ex Financials ETF stock for Q2 2014, up 1.2% quarter-over-quarter.
  • 3 funds opened new VanEck Preferred Securities ex Financials ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest VanEck Preferred Securities ex Financials ETF buyer in Q2 2014 was Orleans Capital Management, an estimated $575K added.
  • The largest VanEck Preferred Securities ex Financials ETF seller in Q2 2014 was Susquehanna International Group, an estimated $594K sold.

Based on aggregated 13F filings for Q2 2014.