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State Street SPDR ICE Preferred Securities ETF

200 hedge funds and large institutions have $568M invested in State Street SPDR ICE Preferred Securities ETF in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 47

30% more capital invested

Capital invested by funds: $436M → $568M (+$133M)

18% more funds holding

Funds holding: 170200 (+30)

3.41% more ownership

Funds ownership: 42.92%46.33% (+3.4%)

Holders
200
Holders Change
+30
Holders Change %
+17.65%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
44
Increased
76
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$45.4M +$30.1M +686,086 +204%
Wells Fargo
2
Wells Fargo
California
$37.4M +$1.05M +24,062 +3%
PL
3
Protective Life
Alabama
$32.5M
CFG
4
CNO Financial Group
Indiana
$31.1M +$30.7M +700,000 New
State Street
5
State Street
Massachusetts
$30.3M -$2.17M -49,400 -7%
LPL Financial
6
LPL Financial
California
$20.6M +$4.14M +94,324 +25%
AF
7
Allworth Financial
California
$20.5M -$3.08M -70,175 -13%
DF
8
Donoghue Forlines
Massachusetts
$19.6M +$19.4M +441,548 New
DJSG
9
D.J. St. Germain
Massachusetts
$17.8M +$784K +17,889 +5%
UBS Group
10
UBS Group
Switzerland
$16.8M +$1.04M +23,716 +7%
Morgan Stanley
11
Morgan Stanley
New York
$16.7M +$2.8M +63,833 +20%
Ameriprise
12
Ameriprise
Minnesota
$16.2M +$13.7M +311,881 +578%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15.3M +$841K +19,191 +6%
PI
14
PFS Investments
Georgia
$12.9M +$1.51M +34,525 +13%
NC
15
NewSquare Capital
Pennsylvania
$9.31M -$258K -5,895 -3%
Bank of America
16
Bank of America
North Carolina
$9.07M -$942K -21,482 -10%
MPWT
17
MassMutual Private Wealth & Trust
Connecticut
$8.23M +$382K +8,704 +5%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$7.87M -$5.1M -116,299 -40%
MML Investors Services
19
MML Investors Services
Massachusetts
$7.03M +$6.4M +146,005 +1,198%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$6.78M +$405K +9,243 +6%
CFGS
21
Concourse Financial Group Securities
Alabama
$6.34M +$6.26M +142,880 New
SAS
22
Sage Advisory Services
Texas
$6.29M -$2.21M -50,371 -26%
SDAM
23
Shulman DeMeo Asset Management
New York
$6.18M +$344K +7,844 +6%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$6.13M +$2.91M +66,383 +93%
MBTD
25
Mechanics Bank - Trust Department
California
$5.85M +$45.2K +1,031 +0.8%

PSK Hedge Fund Activity: Q4 2020 in Review

200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q4 2020, worth a combined $568M — up 30% from $436M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PSK positions and 12 closed out — a net gain of 32 holders — while 76 added to existing stakes and 47 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $30.1M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $5.1M.

  • 200 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q4 2020, up from 170 in Q3 2020.
  • Funds reported $568M of State Street SPDR ICE Preferred Securities ETF stock for Q4 2020, up 30% quarter-over-quarter.
  • 44 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q4 2020 and 12 closed out, a net change of +32 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q4 2020 was Envestnet Asset Management, an estimated $30.1M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q4 2020 was Qube Research & Technologies (QRT), an estimated $5.1M sold.

Based on aggregated 13F filings for Q4 2020.