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IPFF

iShares International Preferred Stock ETF

Delisted

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

28 hedge funds and large institutions have $53.4M invested in iShares International Preferred Stock ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more capital invested

Capital invested by funds: $21.8M → $53.4M (+$31.5M)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

33% more call options, than puts

Call options by funds: $16K | Put options by funds: $12K

17% more funds holding

Funds holding: 2428 (+4)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
10
Closed
3
Calls
$16K
Puts
$12K
Net Calls
+$4K
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$32.3M +$32.3M +1,995,549 New
Morgan Stanley
2
Morgan Stanley
New York
$3.71M +$126K +7,765 +4%
UBS Group
3
UBS Group
Switzerland
$2.86M -$2.51M -155,498 -47%
Jane Street
4
Jane Street
New York
$2.54M +$1.89M +117,040 +295%
PTCG
5
Pring Turner Capital Group
California
$1.63M -$8.08K -500 -0.5%
Citadel Advisors
6
Citadel Advisors
Florida
$1.59M +$1.59M +98,293 New
Bank of America
7
Bank of America
North Carolina
$1.2M -$946K -58,532 -44%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.13M +$123K +7,582 +12%
DADC
9
D.A. Davidson & Co
Montana
$1.08M +$1.07M +66,120 +13,224%
AG
10
Advisor Group
Arizona
$1.07M -$296K -18,317 -22%
FIM
11
Freedom Investment Management
Connecticut
$806K -$37.5K -2,319 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$580K -$1.52M -93,774 -72%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$566K +$564K +34,910 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$474K +$271K +16,737 +134%
Ameriprise
15
Ameriprise
Minnesota
$330K -$129K -7,990 -28%
LPL Financial
16
LPL Financial
California
$281K -$17.4K -1,077 -6%
SI
17
SII Investments
Wisconsin
$271K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$254K -$1.38M -85,298 -84%
HTC
19
Haverford Trust Company
Pennsylvania
$207K +$206K +12,750 New
FHA
20
First Horizon Advisors
Tennessee
$133K +$136K +8,390 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$116K +$420 +26 +0.4%
Wells Fargo
22
Wells Fargo
California
$92K +$92K +5,689 New
MFS
23
MSI Financial Services
Massachusetts
$73K -$21.2K -1,313 -23%
IWMPD
24
Integrated Wealth Management (Palm Desert)
California
$28K
AIM
25
Anchor Investment Management
South Carolina
$16.2K

IPFF Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares International Preferred Stock ETF (IPFF) for Q3 2016, worth a combined $53.4M — up 144% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IPFF positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $32.3M. The largest seller was UBS Group, cutting an estimated $2.51M.

  • 28 institutional investors held iShares International Preferred Stock ETF (IPFF) as of Q3 2016, up from 24 in Q2 2016.
  • Funds reported $53.4M of iShares International Preferred Stock ETF stock for Q3 2016, up 144% quarter-over-quarter.
  • 7 funds opened new iShares International Preferred Stock ETF positions in Q3 2016 and 3 closed out, a net change of +4 holders.
  • The largest iShares International Preferred Stock ETF buyer in Q3 2016 was Glovista Investments, an estimated $32.3M added.
  • The largest iShares International Preferred Stock ETF seller in Q3 2016 was UBS Group, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2016.