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IPFF

iShares International Preferred Stock ETF

Delisted

IPFF was delisted on the 23rd of August, 2021.

17 hedge funds and large institutions have $9.05M invested in iShares International Preferred Stock ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.74M

26% less funds holding

Funds holding: 2317 (-6)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

81% less capital invested

Capital invested by funds: $48.7M → $9.05M (-$39.6M)

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
8
Calls
$1.61M
Puts
$1.74M
Net Calls
-$126K
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.26M +$1.6M +89,733 +82%
PTCG
2
Pring Turner Capital Group
California
$1.75M -$131K -7,325 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.13M -$12.2M -683,425 -91%
Jane Street
4
Jane Street
New York
$548K -$1.24M -69,702 -68%
JP Morgan Chase
5
JP Morgan Chase
New York
$495K +$539K +30,161 New
AIG
6
American International Group
New York
$436K -$928K -51,936 -66%
Bank of America
7
Bank of America
North Carolina
$361K -$6.41M -358,907 -94%
FIM
8
Freedom Investment Management
Connecticut
$290K -$2.06M -115,563 -91%
SI
9
SII Investments
Wisconsin
$261K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$168K +$182K +10,204 New
UBS Group
11
UBS Group
Switzerland
$163K -$4.38M -245,034 -96%
MFS
12
MSI Financial Services
Massachusetts
$119K +$23.6K +1,324 +22%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$33K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$33K +$143 +8 +0.4%
SF
15
Synovus Financial
Georgia
$5K -$619K -34,651 -99%
Citigroup
16
Citigroup
New York
$5K
RJFSA
17
Raymond James Financial Services Advisors
Florida
-$1.9M -96,411 Closed
LPL Financial
18
LPL Financial
California
-$1.81M -93,550 Closed
LFG
19
LifePlan Financial Group
Ohio
-$1.66M -84,159 Closed
RJA
20
Raymond James & Associates
Florida
-$1.55M -79,021 Closed
Stifel Financial
21
Stifel Financial
Missouri
-$1.36M -69,101 Closed
Ameriprise
22
Ameriprise
Minnesota
-$1.18M -59,791 Closed
NA
23
NewEdge Advisors
Louisiana
-$242K -12,289 Closed
RIA
24
Regal Investment Advisors
Michigan
-$13K -675 Closed

IPFF Hedge Fund Activity: Q3 2015 in Review

17 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares International Preferred Stock ETF (IPFF) for Q3 2015, worth a combined $9.05M — down 81% from $48.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IPFF and 2 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.6M. The largest seller was Morgan Stanley, cutting an estimated $12.2M.

  • 17 institutional investors held iShares International Preferred Stock ETF (IPFF) as of Q3 2015, down from 23 in Q2 2015.
  • Funds reported $9.05M of iShares International Preferred Stock ETF stock for Q3 2015, down 81% quarter-over-quarter.
  • 2 funds opened new iShares International Preferred Stock ETF positions in Q3 2015 and 8 closed out, a net change of -6 holders.
  • The largest iShares International Preferred Stock ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $1.6M added.
  • The largest iShares International Preferred Stock ETF seller in Q3 2015 was Morgan Stanley, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2015.