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IPFF

iShares International Preferred Stock ETF

Delisted

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

22 hedge funds and large institutions have $18.4M invested in iShares International Preferred Stock ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $37K | Put options by funds: $14K

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

24% less funds holding

Funds holding: 2922 (-7)

30% less capital invested

Capital invested by funds: $26.4M → $18.4M (-$8M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
9
Calls
$37K
Puts
$14K
Net Calls
+$23K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.76M +$4.59M +273,374 +464%
Morgan Stanley
2
Morgan Stanley
New York
$2.65M -$1.12M -66,714 -30%
UBS Group
3
UBS Group
Switzerland
$2.31M -$1.06M -63,380 -32%
LPIC
4
LeJeune Puetz Investment Counsel
Michigan
$1.12M +$285K +16,950 +35%
FIM
5
Freedom Investment Management
Connecticut
$1.07M +$297K +17,661 +40%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$803K +$32.2K +1,918 +4%
DADC
7
D.A. Davidson & Co
Montana
$802K -$40.2K -2,394 -5%
AG
8
Advisor Group
Arizona
$761K -$7.51K -447 -1%
LPL Financial
9
LPL Financial
California
$663K +$418K +24,903 +179%
VKH
10
Virtu KCG Holdings
New York
$505K -$450K -26,772 -48%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$461K -$164K -9,739 -27%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$422K -$106K -6,284 -21%
MLM
13
Mount Lucas Management
Pennsylvania
$365K +$354K +21,090 New
HTC
14
Haverford Trust Company
Pennsylvania
$238K
SI
15
SII Investments
Wisconsin
$193K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$151K +$285 +17 +0.2%
WB
17
Webster Bank
Connecticut
$50K +$48.7K +2,900 New
AIM
18
Anchor Investment Management
South Carolina
$31.2K
IA
19
IFP Advisors
Florida
$8K
AOWM
20
Alpha Omega Wealth Management
Virginia
$7K +$6.55K +390 New
MRCM
21
M&R Capital Management
New Jersey
$3K
FTUS
22
Flow Traders U.S.
New York
-$10.1M -642,851 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$909K -57,757 Closed
Jane Street
24
Jane Street
New York
-$675K -42,864 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$314K -19,923 Closed

IPFF Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares International Preferred Stock ETF (IPFF) for Q1 2017, worth a combined $18.4M — down 30% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IPFF and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, adding an estimated $4.59M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $10.1M sold.

  • 22 institutional investors held iShares International Preferred Stock ETF (IPFF) as of Q1 2017, down from 29 in Q4 2016.
  • Funds reported $18.4M of iShares International Preferred Stock ETF stock for Q1 2017, down 30% quarter-over-quarter.
  • 3 funds opened new iShares International Preferred Stock ETF positions in Q1 2017 and 9 closed out, a net change of -6 holders.
  • The largest iShares International Preferred Stock ETF buyer in Q1 2017 was Bank of America, an estimated $4.59M added.
  • The largest iShares International Preferred Stock ETF seller in Q1 2017 was Flow Traders U.S., an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2017.