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State Street SPDR ICE Preferred Securities ETF

228 hedge funds and large institutions have $563M invested in State Street SPDR ICE Preferred Securities ETF in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

10% more funds holding

Funds holding: 208228 (+20)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 77

3.44% less ownership

Funds ownership: 43.49%40.05% (-3.4%)

14% less capital invested

Capital invested by funds: $651M → $563M (-$88M)

Holders
228
Holders Change
+20
Holders Change %
+9.62%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
43
Increased
72
Reduced
77
Closed
20
Calls
$41K
Puts
Net Calls
+$41K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$42M -$1.84M -42,942 -4%
PL
2
Protective Life
Alabama
$31.4M
FLPIM
3
F.L. Putnam Investment Management
Massachusetts
$30.4M +$722K +16,883 +2%
CFG
4
CNO Financial Group
Indiana
$30M
Ameriprise
5
Ameriprise
Minnesota
$28.5M +$1.5M +35,095 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$26.7M +$7.16M +167,264 +37%
LPL Financial
7
LPL Financial
California
$24.9M -$2.5M -58,336 -9%
PI
8
PFS Investments
Georgia
$21.2M +$2.01M +47,015 +11%
Morgan Stanley
9
Morgan Stanley
New York
$16.6M -$1.98M -46,334 -11%
UBS Group
10
UBS Group
Switzerland
$16.2M -$1.17M -27,423 -7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15.1M -$31.4M -733,516 -68%
BIA
12
Barry Investment Advisors
Massachusetts
$11.9M +$11.4M +266,273 +2,500%
TCM
13
Tradewinds Capital Management
Washington
$10.5M -$13.8M -323,215 -57%
MPWT
14
MassMutual Private Wealth & Trust
Connecticut
$10.1M +$439K +10,257 +5%
Bank of America
15
Bank of America
North Carolina
$9.62M -$1.36M -31,846 -12%
NC
16
NewSquare Capital
Pennsylvania
$8.79M +$184K +4,309 +2%
PFS
17
Prospera Financial Services
Texas
$7.29M +$569K +13,295 +8%
GLA
18
Good Life Advisors
Pennsylvania
$7.16M +$197K +4,603 +3%
IA
19
IFG Advisory
Georgia
$7M +$210K +4,908 +3%
BMM
20
Buffington Mohr McNeal
Idaho
$6.68M +$739K +17,267 +12%
LRWA
21
Long Run Wealth Advisors
New York
$6.03M +$6.01M +140,470 New
SDAM
22
Shulman DeMeo Asset Management
New York
$5.26M +$5.24M +122,537 New
SAS
23
Sage Advisory Services
Texas
$4.84M +$236K +5,505 +5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$4.76M -$120K -2,810 -2%
WCM
25
Windsor Capital Management
Arizona
$4.66M +$19.8K +463 +0.4%

PSK Hedge Fund Activity: Q4 2021 in Review

228 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q4 2021, worth a combined $563M — down 14% from $651M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PSK positions and 20 closed out — a net gain of 23 holders — while 72 added to existing stakes and 77 trimmed.

The largest buyer was Barry Investment Advisors, adding an estimated $11.4M. The largest seller was Envestnet Asset Management, cutting an estimated $31.4M.

  • 228 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q4 2021, up from 208 in Q3 2021.
  • Funds reported $563M of State Street SPDR ICE Preferred Securities ETF stock for Q4 2021, down 14% quarter-over-quarter.
  • 43 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q4 2021 and 20 closed out, a net change of +23 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q4 2021 was Barry Investment Advisors, an estimated $11.4M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2021.