We are live on ! Find out more
PFXF icon

VanEck Preferred Securities ex Financials ETF

63 hedge funds and large institutions have $72.7M invested in VanEck Preferred Securities ex Financials ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

7% more capital invested

Capital invested by funds: $67.9M → $72.7M (+$4.85M)

1.32% more ownership

Funds ownership: 13.18%14.5% (+1.3%)

5% less funds holding

Funds holding: 6663 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$9.6M -$196K -10,214 -2%
NR
2
Newfound Research
Massachusetts
$8.94M +$4.15M +215,910 +87%
TYCC
3
Texas Yale Capital Corp
Florida
$7.29M +$858K +44,625 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.69M +$434K +22,603 +10%
ACM
5
Aviance Capital Management
Florida
$4.68M -$568K -29,569 -11%
PT
6
Plimoth Trust
Massachusetts
$4.29M +$615K +32,009 +17%
Morgan Stanley
7
Morgan Stanley
New York
$3.73M +$191K +9,925 +5%
LPL Financial
8
LPL Financial
California
$3.69M +$93.5K +4,863 +3%
Wells Fargo
9
Wells Fargo
California
$2.27M +$931K +48,452 +70%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.88M +$68.4K +3,561 +4%
Bank of America
11
Bank of America
North Carolina
$1.81M -$598K -31,099 -25%
UBS Group
12
UBS Group
Switzerland
$1.56M +$89.5K +4,656 +6%
XS
13
XML Securities
Maryland
$1.54M +$270K +14,068 +21%
AG
14
Advisor Group
Arizona
$1.48M +$116K +6,057 +9%
AF
15
Advisornet Financial
Minnesota
$1.3M +$660K +34,330 +104%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.22M +$1.22M +63,450 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.06M -$395K -20,544 -27%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$935K +$38.3K +1,992 +4%
CCG
19
Cypress Capital Group
Florida
$877K +$92.7K +4,825 +12%
PA
20
Pinnacle Associates
New York
$790K -$10.4K -540 -1%
WI
21
Wintrust Investments
Illinois
$741K +$88.4K +4,600 +14%
OCM
22
Orleans Capital Management
Louisiana
$716K -$154K -8,000 -18%
AA
23
Apriem Advisors
California
$665K -$63.4K -3,300 -9%
Jane Street
24
Jane Street
New York
$568K +$568K +29,559 New
DCM
25
Delta Capital Management
New Jersey
$442K

PFXF Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Preferred Securities ex Financials ETF (PFXF) for Q1 2018, worth a combined $72.7M — up 7.2% from $67.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFXF and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Newfound Research, adding an estimated $4.15M. The largest seller was FDx Advisors, exiting entirely with an estimated $1.32M sold.

  • 63 institutional investors held VanEck Preferred Securities ex Financials ETF (PFXF) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $72.7M of VanEck Preferred Securities ex Financials ETF stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 8 funds opened new VanEck Preferred Securities ex Financials ETF positions in Q1 2018 and 11 closed out, a net change of -3 holders.
  • The largest VanEck Preferred Securities ex Financials ETF buyer in Q1 2018 was Newfound Research, an estimated $4.15M added.
  • The largest VanEck Preferred Securities ex Financials ETF seller in Q1 2018 was FDx Advisors, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2018.