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State Street SPDR ICE Preferred Securities ETF

118 hedge funds and large institutions have $211M invested in State Street SPDR ICE Preferred Securities ETF in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 7

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

30% more funds holding

Funds holding: 91118 (+27)

15% more capital invested

Capital invested by funds: $183M → $211M (+$28.1M)

2.06% more ownership

Funds ownership: 49.51%51.58% (+2.1%)

Holders
118
Holders Change
+27
Holders Change %
+29.67%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
34
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$55.2M +$7.53M +168,629 +16%
State Street
2
State Street
Massachusetts
$36.5M +$7.93M +177,570 +27%
Morgan Stanley
3
Morgan Stanley
New York
$17.3M -$1.31M -29,357 -7%
NC
4
NewSquare Capital
Pennsylvania
$8.59M +$50.2K +1,124 +0.6%
Bank of America
5
Bank of America
North Carolina
$8M -$577K -12,935 -7%
LPL Financial
6
LPL Financial
California
$7.95M -$186K -4,161 -2%
UBS Group
7
UBS Group
Switzerland
$5.78M +$367K +8,225 +7%
1IA
8
1834 Investment Advisors
Wisconsin
$4.92M +$4.99M +111,760 New
Wells Fargo
9
Wells Fargo
California
$3.46M +$498K +11,150 +17%
VFA
10
Voya Financial Advisors
Connecticut
$3.24M +$472K +10,576 +17%
AIA
11
Allegis Investment Advisors
Idaho
$2.53M +$2.56M +57,367 New
AA
12
Advisory Alpha
Michigan
$2.49M +$2.62M +58,691 New
Comerica Bank
13
Comerica Bank
Texas
$2.44M +$2.52M +56,396 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.38M +$672K +15,060 +39%
GFPC
15
Global Financial Private Capital
Florida
$2.2M +$131K +2,940 +6%
SGAM
16
Steinberg Global Asset Management
Florida
$2.19M +$47.4K +1,063 +2%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$2.15M +$132K +2,960 +6%
AG
18
Advisor Group
Arizona
$2.1M +$215K +4,815 +11%
DI
19
Diligent Investors
California
$2.07M +$2.1M +47,029 New
SCM
20
Stonehearth Capital Management
Massachusetts
$1.73M -$3.57K -80 -0.2%
RJA
21
Raymond James & Associates
Florida
$1.7M +$34.9K +783 +2%
IP
22
Investment Partners
Ohio
$1.66M
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.48M -$663K -14,844 -31%
SF
24
Synovus Financial
Georgia
$1.47M +$8.03K +180 +0.5%
TFA
25
Transamerica Financial Advisors
Florida
$1.31M -$174K -3,908 -12%

PSK Hedge Fund Activity: Q4 2017 in Review

118 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q4 2017, worth a combined $211M — up 15% from $183M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PSK positions and 7 closed out — a net gain of 27 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was State Street, adding an estimated $7.93M. The largest seller was Wolverine Trading, exiting entirely with an estimated $1.67M sold.

  • 118 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q4 2017, up from 91 in Q3 2017.
  • Funds reported $211M of State Street SPDR ICE Preferred Securities ETF stock for Q4 2017, up 15% quarter-over-quarter.
  • 34 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q4 2017 and 7 closed out, a net change of +27 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q4 2017 was State Street, an estimated $7.93M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q4 2017 was Wolverine Trading, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2017.