State Street SPDR ICE Preferred Securities ETF
PSK
46 hedge funds and large institutions have $44.6M invested in State Street SPDR ICE Preferred Securities ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
18% more funds holding
Funds holding: 39 → 46 (+7)
6% more capital invested
Capital invested by funds: $42.3M → $44.6M (+$2.33M)
0.17% less ownership
Funds ownership: 17.34% → 17.17% (-0.17%)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$650K |
| 2 |
Morgan Stanley
New York
|
+$575K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$525K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$474K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.01M |
| 2 |
State Street
Boston,
Massachusetts
|
-$655K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$197K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$141K |
| 5 |
SCG
Strategic Capital Group
Gig Harbor,
Washington
|
-$121K |
PSK Hedge Fund Activity: Q2 2014 in Review
46 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q2 2014, worth a combined $44.6M — up 5.5% from $42.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PSK positions and 3 closed out — a net gain of 7 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Hancock Whitney, adding an estimated $650K. The largest seller was Verition Fund Management, exiting entirely with an estimated $1.01M sold.
- 46 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q2 2014, up from 39 in Q1 2014.
- Funds reported $44.6M of State Street SPDR ICE Preferred Securities ETF stock for Q2 2014, up 5.5% quarter-over-quarter.
- 10 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q2 2014 and 3 closed out, a net change of +7 holders.
- The largest State Street SPDR ICE Preferred Securities ETF buyer in Q2 2014 was Hancock Whitney, an estimated $650K added.
- The largest State Street SPDR ICE Preferred Securities ETF seller in Q2 2014 was Verition Fund Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2014.