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VanEck Preferred Securities ex Financials ETF

146 hedge funds and large institutions have $263M invested in VanEck Preferred Securities ex Financials ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

825% more call options, than puts

Call options by funds: $37K | Put options by funds: $4K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

36% more capital invested

Capital invested by funds: $193M → $263M (+$69.8M)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

5% more ownership

Funds ownership: 21.27%26.28% (+5%)

4% more funds holding

Funds holding: 140146 (+6)

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
24
Increased
50
Reduced
44
Closed
16
Calls
$37K
Puts
$4K
Net Calls
+$33K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
SOWBOCOPL
1
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$27.3M +$27.5M +1,547,620 New
Morgan Stanley
2
Morgan Stanley
New York
$19.4M +$4.91M +276,233 +34%
LPL Financial
3
LPL Financial
California
$16.7M +$1.99M +112,092 +13%
MWM
4
MY Wealth Management
Maryland
$16.4M +$2.53M +142,228 +18%
TWM
5
Tanager Wealth Management
United Kingdom
$14.3M +$1.09M +61,057 +8%
Wells Fargo
6
Wells Fargo
California
$12.2M -$376K -21,140 -3%
PA
7
Procyon Advisors
Connecticut
$11.6M +$2.54M +143,119 +28%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$10.6M +$6.9M +388,112 +185%
Osaic Holdings
9
Osaic Holdings
Arizona
$7.34M +$1.34M +75,562 +22%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.07M +$2.16M +121,260 +43%
Bank of America
11
Bank of America
North Carolina
$6.2M +$245K +13,766 +4%
MML Investors Services
12
MML Investors Services
Massachusetts
$5.63M +$558K +31,373 +11%
MWM
13
Moran Wealth Management
Florida
$5.14M +$5.18M +291,272 New
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$4.99M -$314K -17,690 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.9M +$700K +39,385 +17%
AWM
16
AE Wealth Management
Kansas
$3.75M +$3.78M +212,725 New
1IA
17
1834 Investment Advisors
Wisconsin
$3.73M -$589K -33,164 -14%
RCI
18
RS Crum Inc
California
$3.64M -$432K -24,320 -11%
SIS
19
Sound Income Strategies
Florida
$3.59M +$183K +10,321 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.51M -$196K -11,022 -5%
PAG
21
Private Advisor Group
New Jersey
$3.09M +$73.6K +4,139 +2%
KAS
22
Kestra Advisory Services
Texas
$2.79M -$36K -2,026 -1%
Lido Advisors
23
Lido Advisors
California
$2.61M +$94K +5,289 +4%
FFWM
24
Future Financial Wealth Management
Ohio
$2.55M +$1.1M +62,150 +74%
WAM
25
Wakefield Asset Management
Colorado
$2.52M -$602K -33,890 -19%

PFXF Hedge Fund Activity: Q1 2023 in Review

146 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Preferred Securities ex Financials ETF (PFXF) for Q1 2023, worth a combined $263M — up 36% from $193M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PFXF positions and 16 closed out — a net gain of 8 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.9M. The largest seller was Citizens Business Bank, exiting entirely with an estimated $3.39M sold.

  • 146 institutional investors held VanEck Preferred Securities ex Financials ETF (PFXF) as of Q1 2023, up from 140 in Q4 2022.
  • Funds reported $263M of VanEck Preferred Securities ex Financials ETF stock for Q1 2023, up 36% quarter-over-quarter.
  • 24 funds opened new VanEck Preferred Securities ex Financials ETF positions in Q1 2023 and 16 closed out, a net change of +8 holders.
  • The largest VanEck Preferred Securities ex Financials ETF buyer in Q1 2023 was Raymond James Financial Services Advisors, an estimated $6.9M added.
  • The largest VanEck Preferred Securities ex Financials ETF seller in Q1 2023 was Citizens Business Bank, an estimated $3.39M sold.

Based on aggregated 13F filings for Q1 2023.