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State Street SPDR ICE Preferred Securities ETF

150 hedge funds and large institutions have $391M invested in State Street SPDR ICE Preferred Securities ETF in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

26% more capital invested

Capital invested by funds: $310M → $391M (+$81.4M)

11% more funds holding

Funds holding: 135150 (+15)

3.69% more ownership

Funds ownership: 38.99%42.68% (+3.7%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
150
Holders Change
+15
Holders Change %
+11.11%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
41
Increased
50
Reduced
30
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$38M +$36.9M +888,628 +4,466%
PL
2
Protective Life
Alabama
$30.6M
Wells Fargo
3
Wells Fargo
California
$28.4M +$18.4M +443,826 +189%
AF
4
Allworth Financial
California
$21.6M +$527K +12,694 +3%
NC
5
NewSquare Capital
Pennsylvania
$16.3M +$16.1M +388,683 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$14.1M +$5.41M +130,353 +63%
DJSG
7
D.J. St. Germain
Massachusetts
$13.8M +$1.4M +33,754 +11%
UBS Group
8
UBS Group
Switzerland
$13.6M +$804K +19,373 +6%
LPL Financial
9
LPL Financial
California
$13.4M +$2.8M +67,591 +27%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13M +$5.97M +143,869 +86%
Morgan Stanley
11
Morgan Stanley
New York
$12.4M -$4.8M -115,754 -28%
Bank of America
12
Bank of America
North Carolina
$11.9M +$6.88M +165,890 +139%
PI
13
PFS Investments
Georgia
$9.42M +$9.34M +225,196 New
SAS
14
Sage Advisory Services
Texas
$7.9M +$4.17M +100,424 +113%
Truist Financial
15
Truist Financial
North Carolina
$7.82M +$1.9M +45,796 +32%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.64M +$4.73M +114,059 +549%
CSIA
17
Charles Schwab Investment Advisory
California
$5.58M -$55.9M -1,348,543 -91%
MBTD
18
Mechanics Bank - Trust Department
California
$5.51M +$100K +2,414 +2%
SDAM
19
Shulman DeMeo Asset Management
New York
$5.5M -$307K -7,396 -5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.23M +$4.34M +104,510 +512%
SWP
21
Strategic Wealth Partners
Ohio
$4.78M +$389K +9,383 +9%
OPS
22
Orion Portfolio Solutions
Nebraska
$4.52M +$4.48M +107,979 +161,163%
First Trust Advisors
23
First Trust Advisors
Illinois
$4.42M +$4.38M +105,546 New
FA
24
FDx Advisors
Illinois
$4M +$3.96M +95,546 New
RJA
25
Raymond James & Associates
Florida
$3.86M +$792K +19,094 +26%

PSK Hedge Fund Activity: Q2 2020 in Review

150 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q2 2020, worth a combined $391M — up 26% from $310M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PSK positions and 22 closed out — a net gain of 19 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was State Street, adding an estimated $36.9M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $55.9M.

  • 150 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q2 2020, up from 135 in Q1 2020.
  • Funds reported $391M of State Street SPDR ICE Preferred Securities ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 41 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q2 2020 and 22 closed out, a net change of +19 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q2 2020 was State Street, an estimated $36.9M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2020.