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State Street SPDR ICE Preferred Securities ETF

200 hedge funds and large institutions have $568M invested in State Street SPDR ICE Preferred Securities ETF in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 47

30% more capital invested

Capital invested by funds: $436M → $568M (+$133M)

18% more funds holding

Funds holding: 170200 (+30)

3.41% more ownership

Funds ownership: 42.92%46.33% (+3.4%)

Holders
200
Holders Change
+30
Holders Change %
+17.65%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
44
Increased
76
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFA
126
Mayflower Financial Advisors
Massachusetts
$295K +$292K +6,650 New
NB
127
NBT Bank
New York
$280K
RWM
128
Ritholtz Wealth Management
New York
$277K -$4.38K -100 -2%
WCA
129
Westover Capital Advisors
Delaware
$275K
MGIA
130
Matthew Goff Investment Advisor
Texas
$273K
CSIC
131
Clifford Swan Investment Counsel
California
$263K
SG
132
StoneX Group
New York
$255K +$252K +5,740 New
ML
133
McAdam LLC
Pennsylvania
$254K -$46.6K -1,064 -15%
IIA
134
IPG Investment Advisors
California
$246K
SWIG
135
Strategic Wealth Investment Group
Kentucky
$246K -$16.8K -384 -6%
MA
136
MUFG Americas
New York
$233K
RIA
137
Regal Investment Advisors
Michigan
$228K +$225K +5,133 New
US Bancorp
138
US Bancorp
Minnesota
$226K +$1.84K +42 +0.8%
PWM
139
PBMares Wealth Management
Virginia
$211K +$208K +4,740 New
EWA
140
EP Wealth Advisors
California
$201K -$216K -4,930 -52%
GWM
141
GSB Wealth Management
Connecticut
$201K +$198K +4,515 New
IHWM
142
Iron Horse Wealth Management
Iowa
$185K +$183K +4,175 New
CIAS
143
Capital Investment Advisory Services
North Carolina
$179K +$18K +410 +11%
GRP
144
Global Retirement Partners
California
$177K +$166K +3,780 +1,890%
PFGIA
145
Patriot Financial Group Insurance Agency
Massachusetts
$169K +$21.8K +498 +15%
DA
146
DCM Advisors
New York
$166K +$164K +3,730 New
FFG
147
Fortem Financial Group
California
$158K +$156K +3,550 New
Barclays
148
Barclays
United Kingdom
$151K +$149K +3,400 New
OIA
149
Optimum Investment Advisors
Illinois
$109K -$153K -3,500 -59%
BWM
150
Birchcreek Wealth Management
Ohio
$101K +$100K +2,280 New

PSK Hedge Fund Activity: Q4 2020 in Review

200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q4 2020, worth a combined $568M — up 30% from $436M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PSK positions and 12 closed out — a net gain of 32 holders — while 76 added to existing stakes and 47 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $30.1M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $5.1M.

  • 200 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q4 2020, up from 170 in Q3 2020.
  • Funds reported $568M of State Street SPDR ICE Preferred Securities ETF stock for Q4 2020, up 30% quarter-over-quarter.
  • 44 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q4 2020 and 12 closed out, a net change of +32 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q4 2020 was Envestnet Asset Management, an estimated $30.1M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q4 2020 was Qube Research & Technologies (QRT), an estimated $5.1M sold.

Based on aggregated 13F filings for Q4 2020.