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VanEck Preferred Securities ex Financials ETF

141 hedge funds and large institutions have $207M invested in VanEck Preferred Securities ex Financials ETF in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 136141 (+5)

0.01% more ownership

Funds ownership: 19.84%19.86% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

5% less capital invested

Capital invested by funds: $218M → $207M (-$11M)

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
27
Increased
43
Reduced
43
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18.4M +$356K +17,362 +2%
1IA
2
1834 Investment Advisors
Wisconsin
$14.9M +$96.8K +4,729 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$12.7M -$98.7K -4,820 -0.8%
Wells Fargo
4
Wells Fargo
California
$9.88M -$759K -37,072 -7%
MAWAG
5
Mid-American Wealth Advisory Group
Missouri
$6.7M +$3.94M +192,393 +144%
UBS Group
6
UBS Group
Switzerland
$5.83M -$21.6K -1,057 -0.4%
RRWA
7
Rainey & Randall Wealth Advisors
Florida
$5.53M +$2.33M +113,850 +73%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$5.29M +$318K +15,524 +6%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.15M -$235K -11,467 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.96M -$10.6M -517,536 -68%
Bank of America
11
Bank of America
North Carolina
$4.74M +$67.4K +3,293 +1%
TYCC
12
Texas Yale Capital Corp
Florida
$4.58M -$184 -9 -0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.33M -$2.14M -104,599 -33%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$4.25M
SIS
15
Sound Income Strategies
Florida
$3.66M +$550K +26,844 +18%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.53M +$876K +42,784 +33%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.23M +$717K +35,001 +29%
BFS
18
Bard Financial Services
Connecticut
$3.1M -$30.7K -1,500 -1%
NAM
19
NTV Asset Management
West Virginia
$3.09M -$66.6K -3,250 -2%
MML Investors Services
20
MML Investors Services
Massachusetts
$2.99M +$1.18M +57,602 +65%
KAS
21
Kestra Advisory Services
Texas
$2.87M +$97.8K +4,777 +4%
TWM
22
Tanager Wealth Management
United Kingdom
$2.85M -$124K -6,056 -4%
Lido Advisors
23
Lido Advisors
California
$2.79M +$75.6K +3,693 +3%
PA
24
Procyon Advisors
Connecticut
$2.7M +$248K +12,115 +10%
AWS
25
Atria Wealth Solutions
New York
$2.66M +$2.65M +129,541 New

PFXF Hedge Fund Activity: Q1 2022 in Review

141 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck Preferred Securities ex Financials ETF (PFXF) for Q1 2022, worth a combined $207M — down 5.1% from $218M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PFXF positions and 20 closed out — a net gain of 7 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Mid-American Wealth Advisory Group, adding an estimated $3.94M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $10.6M.

  • 141 institutional investors held VanEck Preferred Securities ex Financials ETF (PFXF) as of Q1 2022, up from 136 in Q4 2021.
  • Funds reported $207M of VanEck Preferred Securities ex Financials ETF stock for Q1 2022, down 5.1% quarter-over-quarter.
  • 27 funds opened new VanEck Preferred Securities ex Financials ETF positions in Q1 2022 and 20 closed out, a net change of +7 holders.
  • The largest VanEck Preferred Securities ex Financials ETF buyer in Q1 2022 was Mid-American Wealth Advisory Group, an estimated $3.94M added.
  • The largest VanEck Preferred Securities ex Financials ETF seller in Q1 2022 was Raymond James Financial Services Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2022.