State Street SPDR ICE Preferred Securities ETF
PSK
50 hedge funds and large institutions have $58M invested in State Street SPDR ICE Preferred Securities ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
7% more capital invested
Capital invested by funds: $54M → $58M (+$3.99M)
0% more funds holding
Funds holding: 50 → 50 (0)
0.65% less ownership
Funds ownership: 19.89% → 19.25% (-0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$1.35M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.34M |
| 3 |
State Street
Boston,
Massachusetts
|
+$633K |
| 4 |
LPL Financial
San Diego,
California
|
+$361K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$669K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$419K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$406K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$382K |
| 5 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
51
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$39K | -900 | Closed |
|
52
Envestnet Asset Management
Chicago,
Illinois
| – | -$31K | -716 | Closed |
|
|
BRWA
53
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -100 | Closed |
|
PSK Hedge Fund Activity: Q1 2015 in Review
50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q1 2015, worth a combined $58M — up 7.4% from $54M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PSK positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 12 trimmed.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $1.35M. The largest seller was Hillsdale Investment Management, cutting an estimated $669K.
- 50 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $58M of State Street SPDR ICE Preferred Securities ETF stock for Q1 2015, up 7.4% quarter-over-quarter.
- 5 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q1 2015 and 4 closed out, a net change of +1 holder.
- The largest State Street SPDR ICE Preferred Securities ETF buyer in Q1 2015 was Charles Schwab Investment Advisory, an estimated $1.35M added.
- The largest State Street SPDR ICE Preferred Securities ETF seller in Q1 2015 was Hillsdale Investment Management, an estimated $669K sold.
Based on aggregated 13F filings for Q1 2015.