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IPFF

iShares International Preferred Stock ETF

Delisted

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

40 hedge funds and large institutions have $34.1M invested in iShares International Preferred Stock ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

5% less funds holding

Funds holding: 4240 (-2)

15% less capital invested

Capital invested by funds: $40.2M → $34.1M (-$6.1M)

20% less call options, than puts

Call options by funds: $273K | Put options by funds: $340K

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
6
Closed
8
Calls
$273K
Puts
$340K
Net Calls
-$67K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.32M +$344K +18,484 +5%
Morgan Stanley
2
Morgan Stanley
New York
$4.82M -$1.47M -79,070 -23%
LPL Financial
3
LPL Financial
California
$4.47M +$1.07M +57,247 +30%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.64M +$141K +7,563 +4%
RJA
5
Raymond James & Associates
Florida
$3.16M +$107K +5,760 +3%
MLM
6
Mount Lucas Management
Pennsylvania
$2.36M +$386K +20,751 +19%
Jane Street
7
Jane Street
New York
$1.37M +$154K +8,270 +12%
LPIC
8
LeJeune Puetz Investment Counsel
Michigan
$1.18M
UBS Group
9
UBS Group
Switzerland
$972K -$1.16M -62,539 -54%
DADC
10
D.A. Davidson & Co
Montana
$783K -$20.3K -1,091 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$775K +$799K +42,879 New
FIM
12
Freedom Investment Management
Connecticut
$659K +$8.9K +478 +1%
CCM
13
Crabel Capital Management
California
$605K +$615 +33 +0.1%
AF
14
Advisornet Financial
Minnesota
$360K +$245K +13,145 +195%
HTC
15
Haverford Trust Company
Pennsylvania
$249K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$245K +$64.2K +3,449 +34%
OC
17
Oppenheimer & Co
New York
$216K -$1.77K -95 -0.8%
YMRC
18
Yorktown Management & Research Company
Virginia
$188K +$194K +10,400 New
AG
19
Advisor Group
Arizona
$148K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$148K +$153K +8,200 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$102K -$37.2K -1,995 -26%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$87K +$43.9K +2,356 +97%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$58K +$22.3K +1,200 +60%
MRCM
24
M&R Capital Management
New Jersey
$48K +$46.6K +2,500 +1,250%
LFG
25
LifePlan Financial Group
Ohio
$38K +$39.3K +2,108 New

IPFF Hedge Fund Activity: Q1 2018 in Review

40 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares International Preferred Stock ETF (IPFF) for Q1 2018, worth a combined $34.1M — down 15% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IPFF and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 17 added.

The largest buyer was LPL Financial, adding an estimated $1.07M. The largest seller was Private Wealth Group, exiting entirely with an estimated $2.65M sold.

  • 40 institutional investors held iShares International Preferred Stock ETF (IPFF) as of Q1 2018, down from 42 in Q4 2017.
  • Funds reported $34.1M of iShares International Preferred Stock ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 6 funds opened new iShares International Preferred Stock ETF positions in Q1 2018 and 8 closed out, a net change of -2 holders.
  • The largest iShares International Preferred Stock ETF buyer in Q1 2018 was LPL Financial, an estimated $1.07M added.
  • The largest iShares International Preferred Stock ETF seller in Q1 2018 was Private Wealth Group, an estimated $2.65M sold.

Based on aggregated 13F filings for Q1 2018.