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State Street SPDR ICE Preferred Securities ETF

50 hedge funds and large institutions have $54M invested in State Street SPDR ICE Preferred Securities ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $48.3M → $54M (+$5.71M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.77% more ownership

Funds ownership: 19.13%19.89% (+0.77%)

0% more funds holding

Funds holding: 5050 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.64M +$368K +8,358 +5%
State Street
2
State Street
Massachusetts
$6.29M +$347K +7,890 +6%
ARMC
3
American Research & Management Company
Massachusetts
$4.69M +$13.2K +300 +0.3%
Bank of America
4
Bank of America
North Carolina
$4.3M -$17.5K -398 -0.4%
RIA
5
Regal Investment Advisors
Michigan
$4.06M +$241K +5,486 +6%
SGAM
6
Steinberg Global Asset Management
Florida
$3.67M +$50.4K +1,145 +1%
HW
7
Hancock Whitney
Mississippi
$2.25M -$1.08M -24,530 -32%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.8M +$1.36M +30,838 +301%
WCM
9
Windsor Capital Management
Arizona
$1.69M -$77.3K -1,756 -4%
CG
10
Colony Group
Massachusetts
$1.62M +$1.63M +37,071 New
UBS Group
11
UBS Group
Switzerland
$1.53M +$1.54M +34,929 New
SF
12
Synovus Financial
Georgia
$1.42M +$240K +5,452 +20%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$1.39M +$850K +19,300 +154%
VKH
14
Virtu KCG Holdings
New York
$1.1M -$403K -9,166 -27%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$964K +$571K +12,982 +144%
OIA
16
Optimum Investment Advisors
Illinois
$898K -$32.8K -745 -4%
LPL Financial
17
LPL Financial
California
$895K +$106K +2,409 +13%
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$834K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$797K +$801K +18,196 New
NFG
20
Next Financial Group
Texas
$712K -$121K -2,745 -14%
SI
21
SII Investments
Wisconsin
$668K -$4.4K -100 -0.7%
RJA
22
Raymond James & Associates
Florida
$653K +$657K +14,925 New
Creative Planning
23
Creative Planning
Kansas
$647K +$639K +14,518 +5,649%
IP
24
Investment Partners
Ohio
$570K +$575K +13,052 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$458K -$13.2K -300 -3%

PSK Hedge Fund Activity: Q4 2014 in Review

50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q4 2014, worth a combined $54M — up 12% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSK positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Colony Group, opening a new position worth an estimated $1.63M. The largest seller was Hancock Whitney, cutting an estimated $1.08M.

  • 50 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $54M of State Street SPDR ICE Preferred Securities ETF stock for Q4 2014, up 12% quarter-over-quarter.
  • 9 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q4 2014 and 8 closed out, a net change of +1 holder.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q4 2014 was Colony Group, an estimated $1.63M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q4 2014 was Hancock Whitney, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2014.