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VanEck Preferred Securities ex Financials ETF

113 hedge funds and large institutions have $160M invested in VanEck Preferred Securities ex Financials ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

9% more capital invested

Capital invested by funds: $147M → $160M (+$13.7M)

0.05% more ownership

Funds ownership: 16.3%16.35% (+0.05%)

3% less funds holding

Funds holding: 116113 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
44
Reduced
23
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$16.4M -$683K -32,408 -4%
LPL Financial
2
LPL Financial
California
$15.2M +$479K +22,708 +3%
1IA
3
1834 Investment Advisors
Wisconsin
$13M +$1.69M +80,199 +15%
Morgan Stanley
4
Morgan Stanley
New York
$8.99M +$1.54M +72,846 +21%
Wells Fargo
5
Wells Fargo
California
$8.77M +$1.19M +56,534 +16%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$8.14M +$1.38M +65,231 +21%
Bank of America
7
Bank of America
North Carolina
$5.08M -$58.7K -2,785 -1%
TYCC
8
Texas Yale Capital Corp
Florida
$4.88M -$41.8K -1,985 -0.9%
UBS Group
9
UBS Group
Switzerland
$4.84M +$369K +17,522 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.54M -$78.6K -3,730 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.04M +$91.7K +4,349 +2%
BFS
12
Bard Financial Services
Connecticut
$3.26M
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.07M +$784K +37,193 +35%
PT
14
Plimoth Trust
Massachusetts
$2.64M -$913K -43,330 -26%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$2.56M +$807K +38,295 +47%
JPLA
16
Joseph P. Lucia & Associates
New York
$2.55M +$129K +6,123 +5%
Lido Advisors
17
Lido Advisors
California
$2.47M +$211K +10,018 +9%
KAS
18
Kestra Advisory Services
Texas
$2.44M +$122K +5,793 +5%
SWM
19
Stockman Wealth Management
Montana
$2.4M +$15.4K +732 +0.7%
RRWA
20
Rainey & Randall Wealth Advisors
Florida
$2.29M +$45.2K +2,146 +2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2.11M +$1.62M +76,852 +347%
PA
22
Procyon Advisors
Connecticut
$2.09M +$2.06M +97,931 New
Ameriprise
23
Ameriprise
Minnesota
$2.05M -$31.2K -1,478 -2%
SSWM
24
Sheets Smith Wealth Management
North Carolina
$1.78M -$147K -6,963 -8%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.73M +$272K +12,887 +19%

PFXF Hedge Fund Activity: Q2 2021 in Review

113 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Preferred Securities ex Financials ETF (PFXF) for Q2 2021, worth a combined $160M — up 9.3% from $147M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PFXF and 16 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 44 added.

The largest buyer was Procyon Advisors, opening a new position worth an estimated $2.06M. The largest seller was Southern Farm Bureau Life Insurance, exiting entirely with an estimated $2.52M sold.

  • 113 institutional investors held VanEck Preferred Securities ex Financials ETF (PFXF) as of Q2 2021, down from 116 in Q1 2021.
  • Funds reported $160M of VanEck Preferred Securities ex Financials ETF stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 16 funds opened new VanEck Preferred Securities ex Financials ETF positions in Q2 2021 and 19 closed out, a net change of -3 holders.
  • The largest VanEck Preferred Securities ex Financials ETF buyer in Q2 2021 was Procyon Advisors, an estimated $2.06M added.
  • The largest VanEck Preferred Securities ex Financials ETF seller in Q2 2021 was Southern Farm Bureau Life Insurance, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2021.