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State Street SPDR ICE Preferred Securities ETF

86 hedge funds and large institutions have $170M invested in State Street SPDR ICE Preferred Securities ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $168M → $170M (+$2.27M)

0.41% less ownership

Funds ownership: 52.03%51.62% (-0.41%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

4% less funds holding

Funds holding: 9086 (-4)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
24
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$31.9M +$8.44M +193,824 +36%
State Street
2
State Street
Massachusetts
$23.1M +$6.07M +139,431 +36%
Morgan Stanley
3
Morgan Stanley
New York
$18.8M -$1.76M -40,321 -9%
Bank of America
4
Bank of America
North Carolina
$13.5M -$1.33M -30,633 -9%
NC
5
NewSquare Capital
Pennsylvania
$8.75M -$607K -13,934 -7%
LPL Financial
6
LPL Financial
California
$8.67M -$269K -6,177 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.11M +$173K +3,978 +3%
UBS Group
8
UBS Group
Switzerland
$5.9M -$367K -8,426 -6%
SB
9
Suntrust Banks
Georgia
$3.43M +$1.25M +28,657 +59%
SGAM
10
Steinberg Global Asset Management
Florida
$3.13M -$102K -2,342 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.32M -$175K -4,022 -7%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$2.29M -$77.2K -1,774 -3%
Wells Fargo
13
Wells Fargo
California
$2.22M +$1.69M +38,744 +332%
TFA
14
Transamerica Financial Advisors
Florida
$1.92M -$385K -8,843 -17%
AG
15
Advisor Group
Arizona
$1.74M -$103K -2,363 -6%
RJA
16
Raymond James & Associates
Florida
$1.71M -$323K -7,423 -16%
SCM
17
Stonehearth Capital Management
Massachusetts
$1.71M +$1.69M +38,788 New
IP
18
Investment Partners
Ohio
$1.66M
PAG
19
Private Advisory Group
Washington
$1.61M -$2.14M -49,095 -57%
SF
20
Synovus Financial
Georgia
$1.53M -$1.7K -39 -0.1%
AIM
21
Advantage Investment Management
Iowa
$1.31M -$12K -275 -0.9%
GFPC
22
Global Financial Private Capital
Florida
$1.27M +$1.26M +29,005 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.26M +$1.78K +41 +0.1%
Stifel Financial
24
Stifel Financial
Missouri
$1.21M -$121K -2,777 -9%
SFP
25
Shepherd Financial Partners
Massachusetts
$1.18M -$2.96M -67,948 -72%

PSK Hedge Fund Activity: Q1 2017 in Review

86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q1 2017, worth a combined $170M — up 1.3% from $168M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PSK and 11 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 24 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $8.44M. The largest seller was Prospera Financial Services, exiting entirely with an estimated $6.18M sold.

  • 86 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $170M of State Street SPDR ICE Preferred Securities ETF stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 11 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q1 2017 and 12 closed out, a net change of -1 holder.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $8.44M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q1 2017 was Prospera Financial Services, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2017.