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State Street SPDR ICE Preferred Securities ETF

50 hedge funds and large institutions have $58M invested in State Street SPDR ICE Preferred Securities ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $54M → $58M (+$3.99M)

0% more funds holding

Funds holding: 5050 (0)

0.65% less ownership

Funds ownership: 19.89%19.25% (-0.65%)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.87M +$15.1K +338 +0.2%
State Street
2
State Street
Massachusetts
$7.1M +$633K +14,200 +10%
Bank of America
3
Bank of America
North Carolina
$5.77M +$1.34M +30,061 +31%
ARMC
4
American Research & Management Company
Massachusetts
$4.83M +$11.2K +250 +0.2%
RIA
5
Regal Investment Advisors
Michigan
$4.19M +$16.7K +374 +0.4%
SGAM
6
Steinberg Global Asset Management
Florida
$3.8M +$27.2K +610 +0.7%
HW
7
Hancock Whitney
Mississippi
$2.31M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.88M +$36.8K +824 +2%
UBS Group
9
UBS Group
Switzerland
$1.85M +$274K +6,147 +18%
SF
10
Synovus Financial
Georgia
$1.69M +$225K +5,051 +16%
WCM
11
Windsor Capital Management
Arizona
$1.47M -$261K -5,858 -15%
CSIA
12
Charles Schwab Investment Advisory
California
$1.36M +$1.35M +30,305 New
CG
13
Colony Group
Massachusetts
$1.28M -$382K -8,566 -23%
LPL Financial
14
LPL Financial
California
$1.28M +$361K +8,097 +40%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.1M +$107K +2,393 +11%
OIA
16
Optimum Investment Advisors
Illinois
$864K -$58K -1,300 -6%
Chevy Chase Trust
17
Chevy Chase Trust
Maryland
$790K -$66.9K -1,500 -8%
NFG
18
Next Financial Group
Texas
$765K +$34.1K +765 +5%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$756K -$669K -15,000 -47%
Creative Planning
20
Creative Planning
Kansas
$735K +$69.4K +1,557 +11%
VKH
21
Virtu KCG Holdings
New York
$723K -$406K -9,102 -36%
RJA
22
Raymond James & Associates
Florida
$694K +$22.5K +505 +3%
IP
23
Investment Partners
Ohio
$588K +$535 +12 +0.1%
SI
24
SII Investments
Wisconsin
$572K -$96.7K -2,167 -14%
SAM
25
SignalPoint Asset Management
Missouri
$520K +$68.2K +1,528 +15%

PSK Hedge Fund Activity: Q1 2015 in Review

50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q1 2015, worth a combined $58M — up 7.4% from $54M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PSK positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $1.35M. The largest seller was Hillsdale Investment Management, cutting an estimated $669K.

  • 50 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $58M of State Street SPDR ICE Preferred Securities ETF stock for Q1 2015, up 7.4% quarter-over-quarter.
  • 5 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q1 2015 and 4 closed out, a net change of +1 holder.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q1 2015 was Charles Schwab Investment Advisory, an estimated $1.35M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q1 2015 was Hillsdale Investment Management, an estimated $669K sold.

Based on aggregated 13F filings for Q1 2015.