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State Street SPDR ICE Preferred Securities ETF

134 hedge funds and large institutions have $307M invested in State Street SPDR ICE Preferred Securities ETF in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $277M → $307M (+$29.5M)

0% more funds holding

Funds holding: 134134 (0)

4.25% less ownership

Funds ownership: 52.99%48.74% (-4.3%)

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
44
Reduced
38
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$58.4M +$22.9M +533,486 +65%
CSIA
2
Charles Schwab Investment Advisory
California
$57.4M -$4.08M -95,277 -7%
Morgan Stanley
3
Morgan Stanley
New York
$21.4M +$13.1M +304,480 +160%
AF
4
Allworth Financial
California
$20.6M +$1.07M +24,986 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.1M +$510K +11,893 +4%
Wells Fargo
6
Wells Fargo
California
$9.85M +$2.39M +55,822 +32%
UBS Group
7
UBS Group
Switzerland
$8.74M +$2.49M +58,166 +40%
SB
8
Suntrust Banks
Georgia
$6.68M +$310K +7,231 +5%
LPL Financial
9
LPL Financial
California
$6.43M +$1.29M +30,195 +25%
RIM
10
Redwood Investment Management
Arizona
$6.22M +$3.98M +92,832 +182%
DJSG
11
D.J. St. Germain
Massachusetts
$5.42M +$1.2M +28,016 +29%
Bank of America
12
Bank of America
North Carolina
$4.98M +$967K +22,556 +24%
SDAM
13
Shulman DeMeo Asset Management
New York
$4.89M -$7.37K -172 -0.2%
SWP
14
Strategic Wealth Partners
Ohio
$3.88M +$415K +9,690 +12%
ACM
15
AlphaStar Capital Management
North Carolina
$3.73M +$1.16M +27,067 +46%
FWM
16
Foresight Wealth Management
Utah
$3.61M +$78.5K +1,831 +2%
ONB
17
Old National Bancorp
Indiana
$3.15M +$3.13M +73,000 New
TYCC
18
Texas Yale Capital Corp
Florida
$2.85M -$2.78M -64,914 -50%
TC
19
TownSquare Capital
Utah
$2.83M -$983K -22,943 -26%
1IA
20
1834 Investment Advisors
Wisconsin
$2.51M -$100K -2,343 -4%
Ameriprise
21
Ameriprise
Minnesota
$2.4M -$154K -3,599 -6%
GVAG
22
Great Valley Advisor Group
Delaware
$2.29M +$369K +8,610 +19%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.14M -$511K -11,925 -19%
RWA
24
Redhawk Wealth Advisors
Minnesota
$2.06M -$326K -7,611 -14%
WCM
25
Windsor Capital Management
Arizona
$2.02M +$195K +4,556 +11%

PSK Hedge Fund Activity: Q2 2019 in Review

134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q2 2019, worth a combined $307M — up 11% from $277M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PSK positions and 17 closed out — a net gain of 2 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $22.9M. The largest seller was Gradient Investments, cutting an estimated $16.4M.

  • 134 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $307M of State Street SPDR ICE Preferred Securities ETF stock for Q2 2019, up 11% quarter-over-quarter.
  • 19 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q2 2019 and 17 closed out, a net change of +2 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q2 2019 was Mackenzie Financial, an estimated $22.9M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q2 2019 was Gradient Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2019.