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State Street SPDR ICE Preferred Securities ETF

91 hedge funds and large institutions have $183M invested in State Street SPDR ICE Preferred Securities ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

1% less capital invested

Capital invested by funds: $185M → $183M (-$1.74M)

3.49% less ownership

Funds ownership: 53.01%49.51% (-3.5%)

5% less funds holding

Funds holding: 9691 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
30
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$48.5M +$7.81M +173,300 +19%
State Street
2
State Street
Massachusetts
$29.1M +$9.29M +206,138 +46%
Morgan Stanley
3
Morgan Stanley
New York
$18.8M -$1.85M -41,012 -9%
Bank of America
4
Bank of America
North Carolina
$8.7M -$520K -11,536 -6%
NC
5
NewSquare Capital
Pennsylvania
$8.45M +$120K +2,656 +1%
LPL Financial
6
LPL Financial
California
$8.26M -$182K -4,040 -2%
UBS Group
7
UBS Group
Switzerland
$5.5M +$418K +9,282 +8%
Wells Fargo
8
Wells Fargo
California
$3.01M +$333K +7,380 +12%
VFA
9
Voya Financial Advisors
Connecticut
$2.81M +$2.84M +62,957 New
SGAM
10
Steinberg Global Asset Management
Florida
$2.18M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.17M -$238K -5,271 -10%
GFPC
12
Global Financial Private Capital
Florida
$2.1M +$689K +15,284 +48%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$2.05M -$358K -7,940 -15%
AG
14
Advisor Group
Arizona
$1.92M -$33.8K -749 -2%
SCM
15
Stonehearth Capital Management
Massachusetts
$1.76M +$7.26K +161 +0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.74M -$821K -18,203 -32%
RJA
17
Raymond James & Associates
Florida
$1.69M +$11.1K +246 +0.7%
IP
18
Investment Partners
Ohio
$1.69M
Wolverine Trading
19
Wolverine Trading
Illinois
$1.67M +$503K +11,149 +42%
Jane Street
20
Jane Street
New York
$1.57M +$1.58M +35,159 New
TFA
21
Transamerica Financial Advisors
Florida
$1.51M -$294K -6,523 -16%
SF
22
Synovus Financial
Georgia
$1.48M -$38K -844 -2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.25M +$7.21K +160 +0.6%
ARMC
24
American Research & Management Company
Massachusetts
$1.16M -$5.34M -118,430 -82%
SFG
25
SNS Financial Group
Minnesota
$1.09M -$32K -710 -3%

PSK Hedge Fund Activity: Q3 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q3 2017, worth a combined $183M — down 0.94% from $185M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PSK and 9 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was State Street, adding an estimated $9.29M. The largest seller was MML Investors Services, cutting an estimated $7.24M.

  • 91 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q3 2017, down from 96 in Q2 2017.
  • Funds reported $183M of State Street SPDR ICE Preferred Securities ETF stock for Q3 2017, down 0.94% quarter-over-quarter.
  • 9 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q3 2017 and 13 closed out, a net change of -4 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q3 2017 was State Street, an estimated $9.29M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q3 2017 was MML Investors Services, an estimated $7.24M sold.

Based on aggregated 13F filings for Q3 2017.