State Street SPDR ICE Preferred Securities ETF
PSK
55 hedge funds and large institutions have $57.3M invested in State Street SPDR ICE Preferred Securities ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
12% more funds holding
Funds holding: 49 → 55 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.7% less ownership
Funds ownership: 22.15% → 20.45% (-1.7%)
12% less capital invested
Capital invested by funds: $65M → $57.3M (-$7.67M)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$1.32M |
| 2 |
LPL Financial
San Diego,
California
|
+$451K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$293K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$287K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$2.31M |
| 2 |
Jane Street
New York
|
-$1.99M |
| 3 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$1.87M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.34M |
PSK Hedge Fund Activity: Q3 2015 in Review
55 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q3 2015, worth a combined $57.3M — down 12% from $65M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PSK positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 19 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $1.32M. The largest seller was Hancock Whitney, exiting entirely with an estimated $2.31M sold.
- 55 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q3 2015, up from 49 in Q2 2015.
- Funds reported $57.3M of State Street SPDR ICE Preferred Securities ETF stock for Q3 2015, down 12% quarter-over-quarter.
- 12 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q3 2015 and 6 closed out, a net change of +6 holders.
- The largest State Street SPDR ICE Preferred Securities ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $1.32M added.
- The largest State Street SPDR ICE Preferred Securities ETF seller in Q3 2015 was Hancock Whitney, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2015.