State Street SPDR ICE Preferred Securities ETF
PSK
178 hedge funds and large institutions have $352M invested in State Street SPDR ICE Preferred Securities ETF in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 21 closing their positions.
415% more call options, than puts
Call options by funds: $67K | Put options by funds: $13K
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
5% more funds holding
Funds holding: 170 → 178 (+8)
1% more capital invested
Capital invested by funds: $350M → $352M (+$2.14M)
0.57% more ownership
Funds ownership: 42% → 42.57% (+0.57%)
18% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 62
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16M |
| 2 |
APWA
Atlas Private Wealth Advisors
Matawan,
New Jersey
|
+$7.03M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.68M |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$4.73M |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
-$17.4M |
| 2 |
VIA
Vickerman Investment Advisors
Spokane,
Washington
|
-$7.01M |
| 3 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
-$3.63M |
| 4 |
Mariner
Overland Park,
Kansas
|
-$3.51M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.48M |
PSK Hedge Fund Activity: Q4 2023 in Review
178 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q4 2023, worth a combined $352M — up 0.61% from $350M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PSK positions and 21 closed out — a net gain of 10 holders — while 51 added to existing stakes and 62 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16M. The largest seller was Financial Counselors Inc, cutting an estimated $17.4M.
- 178 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q4 2023, up from 170 in Q3 2023.
- Funds reported $352M of State Street SPDR ICE Preferred Securities ETF stock for Q4 2023, up 0.61% quarter-over-quarter.
- 31 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q4 2023 and 21 closed out, a net change of +10 holders.
- The largest State Street SPDR ICE Preferred Securities ETF buyer in Q4 2023 was Morgan Stanley, an estimated $16M added.
- The largest State Street SPDR ICE Preferred Securities ETF seller in Q4 2023 was Financial Counselors Inc, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2023.