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State Street SPDR ICE Preferred Securities ETF

104 hedge funds and large institutions have $280M invested in State Street SPDR ICE Preferred Securities ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

13% more capital invested

Capital invested by funds: $248M → $280M (+$32.3M)

4% less funds holding

Funds holding: 108104 (-4)

4.15% less ownership

Funds ownership: 59.05%54.9% (-4.2%)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
36
Reduced
28
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
76
M&R Capital Management
New Jersey
$85K -$21.6K -500 -20%
ZB
77
Zions Bancorporation
Utah
$85K
GWM
78
Geneos Wealth Management
Colorado
$74K +$33.4K +775 +79%
SA
79
SRH Advisors
Kansas
$69K
ML
80
McAdam LLC
Pennsylvania
$65K +$66.9K +1,551 New
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.8K
SWP
82
Stratos Wealth Partners
Ohio
$51K +$52K +1,207 New
US Bancorp
83
US Bancorp
Minnesota
$41K
ASN
84
Advisory Services Network
Georgia
$32K +$10.9K +253 +51%
JGIA
85
Jackson Grant Investment Advisers
Connecticut
$30K +$388 +9 +1%
DWM
86
Destination Wealth Management
California
$29K -$25.3K -587 -46%
BAM
87
Barrett Asset Management
New York
$26K +$25.9K +600 New
GRP
88
Global Retirement Partners
California
$24K -$6.47K -150 -21%
HNB
89
Huntington National Bank
Ohio
$23K
BFEC
90
Benjamin F. Edwards & Company
Missouri
$22K +$8.75K +203 +63%
SIS
91
Sound Income Strategies
Florida
$16K
FANJ
92
Financial Architects (New Jersey)
New Jersey
$10K
HWA
93
HCR Wealth Advisors
California
$10K
GI
94
Gradient Investments
Minnesota
$9K -$15.1M -349,473 -100%
CAL
95
Capital Analysts LLC
Pennsylvania
$9K
William Blair & Company
96
William Blair & Company
Illinois
$9K
GP
97
Girard Partners
Pennsylvania
$9K +$9.49K +220 New
AIM
98
Advantage Investment Management
Iowa
$6K
MWM
99
MinichMacGregor Wealth Management
New York
$5K
IP
100
Investment Partners
Ohio
$4.56K

PSK Hedge Fund Activity: Q3 2018 in Review

104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q3 2018, worth a combined $280M — up 13% from $248M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PSK and 16 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was State Street, adding an estimated $24.3M. The largest seller was Gradient Investments, cutting an estimated $15.1M.

  • 104 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q3 2018, down from 108 in Q2 2018.
  • Funds reported $280M of State Street SPDR ICE Preferred Securities ETF stock for Q3 2018, up 13% quarter-over-quarter.
  • 16 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q3 2018 and 19 closed out, a net change of -3 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q3 2018 was State Street, an estimated $24.3M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q3 2018 was Gradient Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2018.