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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
ASN
151
Advisory Services Network
Georgia
$100K -$65.9K -1,503 -40%
TF
152
Tompkins Financial
New York
$98K -$210K -4,795 -69%
BWP
153
Baldwin Wealth Partners
Massachusetts
$89K
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$85K
DI
155
Disciplined Investments
Oklahoma
$83K -$307 -7 -0.4%
SA
156
SRH Advisors
Kansas
$72K
DWP
157
Destiny Wealth Partners
Florida
$72K +$70.7K +1,613 New
MCC
158
Money Concepts Capital
Florida
$71K +$70.5K +1,607 New
William Blair & Company
159
William Blair & Company
Illinois
$59K +$2.19K +50 +4%
WEC
160
Winslow Evans & Crocker
Massachusetts
$58K +$11.4K +260 +25%
CWA
161
Clearview Wealth Advisors
Oregon
$58K +$57.2K +1,305 New
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$55K
AAM
163
Advisors Asset Management
Colorado
$54K -$175 -4 -0.3%
LWA
164
Lowe Wealth Advisors
Maryland
$53K +$52.6K +1,200 New
TIAM2
165
Tru Independence Asset Management 2
Oregon
$51K +$50.8K +1,159 New
RCA
166
Ranch Capital Advisors
Florida
$45K -$921 -21 -2%
RWB
167
RMR Wealth Builders
New Jersey
$38K +$37.6K +858 New
NFSG
168
Newbridge Financial Services Group
Florida
$37K +$15.3K +349 +71%
FCH
169
Freestone Capital Holdings
Washington
$36.2K
JGIA
170
Jackson Grant Investment Advisers
Connecticut
$35K +$614 +14 +2%
RIM
171
Rockbridge Investment Management
New York
$34K
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$34K +$33.8K +770 New
TAM
173
Tucker Asset Management
Colorado
$32.2K +$31.8K +725 New
TFA
174
Transamerica Financial Advisors
Florida
$32K -$2.28K -52 -7%
NSIM
175
North Star Investment Management
Illinois
$30K +$132 +3 +0.4%

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.