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VanEck Preferred Securities ex Financials ETF

174 hedge funds and large institutions have $480M invested in VanEck Preferred Securities ex Financials ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $853K | Put options by funds: $363K

111% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 38

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $455M → $480M (+$24.3M)

4% more funds holding

Funds holding: 168174 (+6)

3.01% less ownership

Funds ownership: 32.95%29.93% (-3%)

Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
2.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
80
Reduced
38
Closed
16
Calls
$853K
Puts
$363K
Net Calls
+$490K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$65.7M +$30.6M +1,743,742 +88%
Morgan Stanley
2
Morgan Stanley
New York
$55.5M -$41.1M -2,339,802 -43%
LPL Financial
3
LPL Financial
California
$34.4M +$3.48M +198,236 +11%
SOWBOCOPL
4
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$27M
Ameriprise
5
Ameriprise
Minnesota
$25.1M +$5.83M +331,940 +31%
RCI
6
RS Crum Inc
California
$22.9M +$548K +31,215 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$21M -$326K -18,585 -2%
TWM
8
Tanager Wealth Management
United Kingdom
$19.4M +$3.2M +182,026 +20%
Wells Fargo
9
Wells Fargo
California
$17.1M +$4.43M +252,133 +35%
RJA
10
Raymond James & Associates
Florida
$11.8M +$2.42M +137,672 +26%
MML Investors Services
11
MML Investors Services
Massachusetts
$10.3M +$1.33M +75,895 +15%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.09M -$41.7K -2,376 -0.5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.37M +$518K +29,497 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.27M +$1.73M +98,508 +32%
PAS
15
Park Avenue Securities
New York
$6.64M +$1.98M +113,000 +43%
LFAS
16
Level Four Advisory Services
Texas
$5.88M +$163K +9,303 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$5.74M +$222K +12,637 +4%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$5.51M +$264K +15,065 +5%
KAS
19
Kestra Advisory Services
Texas
$5.46M +$836K +47,636 +18%
SIS
20
Sound Income Strategies
Florida
$4.61M +$393K +22,372 +9%
MWM
21
MY Wealth Management
Maryland
$4.56M -$12.1M -690,219 -73%
CCP
22
Carmel Capital Partners
California
$3.9M +$576K +32,789 +17%
UBS Group
23
UBS Group
Switzerland
$3.88M +$430K +24,492 +13%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$3.81M -$496K -28,256 -12%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.7M +$55.3K +3,148 +2%

PFXF Hedge Fund Activity: Q1 2024 in Review

174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Preferred Securities ex Financials ETF (PFXF) for Q1 2024, worth a combined $480M — up 5.3% from $455M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PFXF positions and 16 closed out — a net gain of 7 holders — while 80 added to existing stakes and 38 trimmed.

The largest buyer was Bank of America, adding an estimated $30.6M. The largest seller was Morgan Stanley, cutting an estimated $41.1M.

  • 174 institutional investors held VanEck Preferred Securities ex Financials ETF (PFXF) as of Q1 2024, up from 168 in Q4 2023.
  • Funds reported $480M of VanEck Preferred Securities ex Financials ETF stock for Q1 2024, up 5.3% quarter-over-quarter.
  • 23 funds opened new VanEck Preferred Securities ex Financials ETF positions in Q1 2024 and 16 closed out, a net change of +7 holders.
  • The largest VanEck Preferred Securities ex Financials ETF buyer in Q1 2024 was Bank of America, an estimated $30.6M added.
  • The largest VanEck Preferred Securities ex Financials ETF seller in Q1 2024 was Morgan Stanley, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2024.