iShares International Preferred Stock ETF
IPFF
IPFF was delisted on the 23rd of August, 2021.
14 hedge funds and large institutions have $5.58M invested in iShares International Preferred Stock ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
9% more call options, than puts
Call options by funds: $306K | Put options by funds: $280K
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
27% less capital invested
Capital invested by funds: $7.69M → $5.58M (-$2.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
+$252K |
| 2 |
AIG
American International Group
New York
|
+$153K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$111K |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$89.6K |
| 5 |
Morgan Stanley
New York
|
+$73.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.66M |
| 2 |
Jane Street
New York
|
-$497K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$315K |
| 4 |
JP Morgan Chase
New York
|
-$235K |
| 5 |
PTCG
Pring Turner Capital Group
Alamo,
California
|
-$8.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTCG
1
Pring Turner Capital Group
Alamo,
California
| $1.63M | -$8.81K | -600 | -0.6% |
|
|
FIM
2
Freedom Investment Management
Hartford,
Connecticut
| $990K | -$315K | -21,443 | -26% |
|
|
3
Morgan Stanley
New York
| $647K | +$73.5K | +5,007 | +14% |
|
4
Bank of America
Charlotte,
North Carolina
| $521K | +$46.4K | +3,158 | +11% |
|
|
AIG
5
American International Group
New York
| $517K | +$153K | +10,422 | +48% |
|
|
6
UBS Group
Zurich,
Switzerland
| $421K | +$111K | +7,569 | +41% |
|
|
SI
7
SII Investments
Appleton,
Wisconsin
| $276K | +$252K | +17,130 | New |
|
|
8
JP Morgan Chase
New York
| $198K | -$235K | -15,973 | -57% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $164K | -$1.66M | -112,938 | -92% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $102K | +$11.4K | +779 | +14% |
|
|
FHA
11
First Horizon Advisors
Memphis,
Tennessee
| $102K | +$89.6K | +6,102 | New |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
13
Citigroup
New York
| $5K | – | – | – |
|
|
14
Jane Street
New York
| – | -$497K | -30,929 | Closed |
|
IPFF Hedge Fund Activity: Q1 2016 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares International Preferred Stock ETF (IPFF) for Q1 2016, worth a combined $5.58M — down 27% from $7.69M a quarter earlier.
Fund positioning in IPFF was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was SII Investments, opening a new position worth an estimated $252K. The largest seller was Royal Bank of Canada, cutting an estimated $1.66M.
- 14 institutional investors held iShares International Preferred Stock ETF (IPFF) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $5.58M of iShares International Preferred Stock ETF stock for Q1 2016, down 27% quarter-over-quarter.
- 2 funds opened new iShares International Preferred Stock ETF positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest iShares International Preferred Stock ETF buyer in Q1 2016 was SII Investments, an estimated $252K added.
- The largest iShares International Preferred Stock ETF seller in Q1 2016 was Royal Bank of Canada, an estimated $1.66M sold.
Based on aggregated 13F filings for Q1 2016.