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IPFF

iShares International Preferred Stock ETF

Delisted

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

31 hedge funds and large institutions have $15.3M invested in iShares International Preferred Stock ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

9% less funds holding

Funds holding: 3431 (-3)

28% less capital invested

Capital invested by funds: $21.3M → $15.3M (-$5.94M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

51% less call options, than puts

Call options by funds: $8.38M | Put options by funds: $17.1M

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
4
Closed
8
Calls
$8.38M
Puts
$17.1M
Net Calls
-$8.76M
Net Calls Change
-$470K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.09M +$835K +48,404 +37%
MLM
2
Mount Lucas Management
Pennsylvania
$2.88M -$137K -7,954 -5%
Ameriprise
3
Ameriprise
Minnesota
$2.12M +$322K +18,685 +18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.66M +$81.7K +4,739 +5%
LPL Financial
5
LPL Financial
California
$942K +$465K +26,986 +97%
Stifel Financial
6
Stifel Financial
Missouri
$884K +$63.8K +3,698 +8%
Osaic Holdings
7
Osaic Holdings
Arizona
$521K +$379K +21,974 +262%
UBS Group
8
UBS Group
Switzerland
$373K +$10.2K +590 +3%
LB
9
Leo Brokerage
Texas
$273K
Bank of America
10
Bank of America
North Carolina
$270K +$6.12K +355 +2%
LPIC
11
LeJeune Puetz Investment Counsel
Michigan
$245K +$8.62K +500 +4%
ACM
12
Ategra Capital Management
Virginia
$244K
AA
13
AlphaCentric Advisors
Puerto Rico
$224K -$1.76K -102 -0.8%
Jane Street
14
Jane Street
New York
$213K -$94K -5,452 -31%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$211K
AF
16
Advisornet Financial
Minnesota
$203K +$552 +32 +0.3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$188K -$552 -32 -0.3%
Truist Financial
18
Truist Financial
North Carolina
$188K
APA
19
American Portfolios Advisors
New York
$146K +$146K +8,473 New
GTAM
20
Global Trust Asset Management
Florida
$124K +$124K +7,207 New
Bessemer Group
21
Bessemer Group
New Jersey
$94K +$94.5K +5,480 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$75K +$40.1K +2,327 +116%
MA
23
MUFG Americas
New York
$73K
FWM
24
Focused Wealth Management
New York
$42K +$293 +17 +0.7%
ASN
25
Advisory Services Network
Georgia
$26K +$25.6K +1,485 New

IPFF Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares International Preferred Stock ETF (IPFF) for Q2 2021, worth a combined $15.3M — down 28% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IPFF and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $835K. The largest seller was Synergy Asset Management, exiting entirely with an estimated $4.3M sold.

  • 31 institutional investors held iShares International Preferred Stock ETF (IPFF) as of Q2 2021, down from 34 in Q1 2021.
  • Funds reported $15.3M of iShares International Preferred Stock ETF stock for Q2 2021, down 28% quarter-over-quarter.
  • 5 funds opened new iShares International Preferred Stock ETF positions in Q2 2021 and 8 closed out, a net change of -3 holders.
  • The largest iShares International Preferred Stock ETF buyer in Q2 2021 was Morgan Stanley, an estimated $835K added.
  • The largest iShares International Preferred Stock ETF seller in Q2 2021 was Synergy Asset Management, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2021.