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VanEck Preferred Securities ex Financials ETF

64 hedge funds and large institutions have $76.7M invested in VanEck Preferred Securities ex Financials ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $72.7M → $76.7M (+$4M)

2% more funds holding

Funds holding: 6364 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 14.5%14.01% (-0.49%)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$9.16M -$611K -31,860 -6%
NR
2
Newfound Research
Massachusetts
$8.11M -$987K -51,445 -11%
TYCC
3
Texas Yale Capital Corp
Florida
$6.84M -$580K -30,250 -8%
CWM
4
Cornerstone Wealth Management
Missouri
$5.42M +$2.03M +105,612 New
PT
5
Plimoth Trust
Massachusetts
$4.85M +$460K +23,999 +11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.53M -$245K -12,782 -5%
ACM
7
Aviance Capital Management
Florida
$4.28M -$481K -25,086 -10%
LPL Financial
8
LPL Financial
California
$4.1M +$326K +16,985 +9%
Morgan Stanley
9
Morgan Stanley
New York
$4.01M +$205K +10,660 +5%
Wells Fargo
10
Wells Fargo
California
$2.27M -$45.8K -2,387 -2%
Bank of America
11
Bank of America
North Carolina
$2.02M +$170K +8,849 +9%
AG
12
Advisor Group
Arizona
$1.56M +$45.8K +2,387 +3%
UBS Group
13
UBS Group
Switzerland
$1.51M -$78.7K -4,099 -5%
AF
14
Advisornet Financial
Minnesota
$1.37M +$47.1K +2,456 +4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.27M +$185K +9,639 +17%
BCM
16
Bluefin Capital Management
New York
$1.2M +$1.18M +61,242 New
HW
17
Hancock Whitney
Mississippi
$1.12M +$1.1M +57,110 New
Citadel Advisors
18
Citadel Advisors
Florida
$947K +$927K +48,321 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$935K
CCG
20
Cypress Capital Group
Florida
$894K -$576 -30 -0.1%
PA
21
Pinnacle Associates
New York
$781K -$23.5K -1,227 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$779K -$1.11M -58,093 -59%
OCM
23
Orleans Capital Management
Louisiana
$730K
AA
24
Apriem Advisors
California
$663K -$15.3K -800 -2%
Jane Street
25
Jane Street
New York
$652K +$71.9K +3,745 +13%

PFXF Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Preferred Securities ex Financials ETF (PFXF) for Q2 2018, worth a combined $76.7M — up 5.5% from $72.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFXF positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $2.03M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.22M sold.

  • 64 institutional investors held VanEck Preferred Securities ex Financials ETF (PFXF) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $76.7M of VanEck Preferred Securities ex Financials ETF stock for Q2 2018, up 5.5% quarter-over-quarter.
  • 11 funds opened new VanEck Preferred Securities ex Financials ETF positions in Q2 2018 and 9 closed out, a net change of +2 holders.
  • The largest VanEck Preferred Securities ex Financials ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $2.03M added.
  • The largest VanEck Preferred Securities ex Financials ETF seller in Q2 2018 was Susquehanna International Group, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2018.