State Street SPDR ICE Preferred Securities ETF
PSK
39 hedge funds and large institutions have $42.3M invested in State Street SPDR ICE Preferred Securities ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $41.4M → $42.3M (+$902K)
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
1.39% less ownership
Funds ownership: 18.74% → 17.34% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$2.53M |
| 2 |
Morgan Stanley
New York
|
+$1.28M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$993K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$537K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.34M |
| 2 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
-$1.9M |
| 3 |
JG
Jefferies Group
New York
|
-$1.15M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.14M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.01M |
PSK Hedge Fund Activity: Q1 2014 in Review
39 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q1 2014, worth a combined $42.3M — up 2.2% from $41.4M a quarter earlier.
Fund positioning in PSK was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 13 trimmed.
The largest buyer was Hancock Whitney, opening a new position worth an estimated $2.53M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.34M sold.
- 39 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $42.3M of State Street SPDR ICE Preferred Securities ETF stock for Q1 2014, up 2.2% quarter-over-quarter.
- 6 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q1 2014 and 6 closed out, a net change of 0 holders.
- The largest State Street SPDR ICE Preferred Securities ETF buyer in Q1 2014 was Hancock Whitney, an estimated $2.53M added.
- The largest State Street SPDR ICE Preferred Securities ETF seller in Q1 2014 was Virtu KCG Holdings, an estimated $2.34M sold.
Based on aggregated 13F filings for Q1 2014.