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VanEck Preferred Securities ex Financials ETF

35 hedge funds and large institutions have $44.4M invested in VanEck Preferred Securities ex Financials ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

3% more funds holding

Funds holding: 3435 (+1)

7.9% less ownership

Funds ownership: 23.47%15.56% (-7.9%)

38% less capital invested

Capital invested by funds: $71.3M → $44.4M (-$26.9M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$14.3M +$1.94M +94,020 +15%
Morgan Stanley
2
Morgan Stanley
New York
$6.9M +$5.56M +268,989 +372%
AA
3
Apriem Advisors
California
$4.08M +$11K +533 +0.3%
1SB
4
1ST Source Bank
Indiana
$2.43M -$33.5K -1,619 -1%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.38M +$53.6K +2,593 +2%
LPL Financial
6
LPL Financial
California
$2.17M +$21.5K +1,039 +1%
Jane Street
7
Jane Street
New York
$1.81M -$611K -29,560 -25%
PA
8
Pinnacle Associates
New York
$1.04M -$46.4K -2,246 -4%
HW
9
Hancock Whitney
Mississippi
$1.01M
UBS Group
10
UBS Group
Switzerland
$846K -$551K -26,653 -39%
IFB
11
iAB Financial Bank
Indiana
$829K +$2.07K +100 +0.2%
OCM
12
Orleans Capital Management
Louisiana
$812K +$26.9K +1,300 +3%
ICOA
13
Investment Centers of America
North Dakota
$772K +$27.5K +1,330 +4%
Bank of America
14
Bank of America
North Carolina
$659K +$75.7K +3,662 +13%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$577K +$453K +21,920 +332%
MFS
16
MSI Financial Services
Massachusetts
$570K +$327K +15,801 +127%
WA
17
Wasatch Advisors
Utah
$506K -$103K -5,000 -17%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$500K -$54.8K -2,651 -10%
VKH
19
Virtu KCG Holdings
New York
$323K +$330K +15,962 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$288K +$77.5K +3,750 +36%
FWP
21
FAS Wealth Partners
Kansas
$283K -$15.9K -770 -5%
AIG
22
American International Group
New York
$250K +$72.7K +3,518 +40%
Stifel Financial
23
Stifel Financial
Missouri
$247K -$11.9K -577 -5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$202K -$29.2K -1,410 -12%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$132K

PFXF Hedge Fund Activity: Q2 2015 in Review

35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck Preferred Securities ex Financials ETF (PFXF) for Q2 2015, worth a combined $44.4M — down 38% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PFXF positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.56M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $33.5M sold.

  • 35 institutional investors held VanEck Preferred Securities ex Financials ETF (PFXF) as of Q2 2015, up from 34 in Q1 2015.
  • Funds reported $44.4M of VanEck Preferred Securities ex Financials ETF stock for Q2 2015, down 38% quarter-over-quarter.
  • 4 funds opened new VanEck Preferred Securities ex Financials ETF positions in Q2 2015 and 3 closed out, a net change of +1 holder.
  • The largest VanEck Preferred Securities ex Financials ETF buyer in Q2 2015 was Morgan Stanley, an estimated $5.56M added.
  • The largest VanEck Preferred Securities ex Financials ETF seller in Q2 2015 was Aviance Capital Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2015.