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State Street SPDR ICE Preferred Securities ETF

208 hedge funds and large institutions have $669M invested in State Street SPDR ICE Preferred Securities ETF in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 43

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

29% more capital invested

Capital invested by funds: $517M → $669M (+$152M)

6.31% more ownership

Funds ownership: 38.48%44.79% (+6.3%)

6% more funds holding

Funds holding: 197208 (+11)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
208
Holders Change
+11
Holders Change %
+5.58%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
94
Reduced
43
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$48.4M +$9.87M +226,203 +26%
Wells Fargo
2
Wells Fargo
California
$40.8M +$5.72M +130,954 +17%
PL
3
Protective Life
Alabama
$31.8M
CFG
4
CNO Financial Group
Indiana
$31M
FLPIM
5
F.L. Putnam Investment Management
Massachusetts
$29.2M +$28.8M +659,499 New
TCM
6
Tradewinds Capital Management
Washington
$27.7M +$3.07M +70,427 +13%
Ameriprise
7
Ameriprise
Minnesota
$26.6M +$4.42M +101,268 +20%
DF
8
Donoghue Forlines
Massachusetts
$26.5M +$5.16M +118,297 +25%
LPL Financial
9
LPL Financial
California
$25.9M +$4.14M +94,863 +19%
AF
10
Allworth Financial
California
$25.2M +$244K +5,599 +1%
DJSG
11
D.J. St. Germain
Massachusetts
$19.9M +$1.05M +23,997 +6%
Morgan Stanley
12
Morgan Stanley
New York
$19.4M +$5.09M +116,672 +36%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$19.3M +$12.6M +288,065 +195%
UBS Group
14
UBS Group
Switzerland
$18.2M +$939K +21,510 +6%
PI
15
PFS Investments
Georgia
$17.6M +$17.4M +398,077 New
Bank of America
16
Bank of America
North Carolina
$11M +$1.13M +25,778 +12%
MPWT
17
MassMutual Private Wealth & Trust
Connecticut
$9.84M +$601K +13,780 +7%
NC
18
NewSquare Capital
Pennsylvania
$8.85M -$170K -3,902 -2%
MML Investors Services
19
MML Investors Services
Massachusetts
$8.54M +$1.12M +25,665 +15%
GLA
20
Good Life Advisors
Pennsylvania
$6.91M +$290K +6,644 +4%
PFS
21
Prospera Financial Services
Texas
$6.8M +$520K +11,905 +8%
IA
22
IFG Advisory
Georgia
$6.63M +$6.55M +150,032 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$6.29M +$1.3M +29,779 +26%
CFGS
24
Concourse Financial Group Securities
Alabama
$6.05M -$60.6K -1,388 -1%
SDAM
25
Shulman DeMeo Asset Management
New York
$5.57M -$213K -4,878 -4%

PSK Hedge Fund Activity: Q2 2021 in Review

208 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q2 2021, worth a combined $669M — up 29% from $517M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PSK positions and 18 closed out — a net gain of 14 holders — while 94 added to existing stakes and 43 trimmed.

The largest buyer was F.L. Putnam Investment Management, opening a new position worth an estimated $28.8M. The largest seller was Mechanics Bank - Trust Department, exiting entirely with an estimated $5.66M sold.

  • 208 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q2 2021, up from 197 in Q1 2021.
  • Funds reported $669M of State Street SPDR ICE Preferred Securities ETF stock for Q2 2021, up 29% quarter-over-quarter.
  • 32 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q2 2021 and 18 closed out, a net change of +14 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q2 2021 was F.L. Putnam Investment Management, an estimated $28.8M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q2 2021 was Mechanics Bank - Trust Department, an estimated $5.66M sold.

Based on aggregated 13F filings for Q2 2021.