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iShares Preferred and Income Securities ETF

409 hedge funds and large institutions have $3.66B invested in iShares Preferred and Income Securities ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 145 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

17% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 145

9% more capital invested

Capital invested by funds: $3.37B → $3.66B (+$297M)

1.81% more ownership

Funds ownership: 33.16%34.97% (+1.8%)

1% more funds holding

Funds holding: 403409 (+6)

3% less funds holding in top 10

Funds holding in top 10: 3231 (-1)

95% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $27.9M

Holders
409
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.87%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.9%
New
31
Increased
170
Reduced
145
Closed
23
Calls
$1.26M
Puts
$27.9M
Net Calls
-$26.7M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
226
FMA Advisory
Pennsylvania
$826K +$234K +5,909 +39%
CCT
227
Country Club Trust
Missouri
$811K +$43.4K +1,095 +6%
MIM
228
Marco Investment Management
Georgia
$811K +$813K +20,520 New
CBN
229
Cadence Bank NA
Texas
$808K -$80.5K -2,033 -9%
JWA
230
JFS Wealth Advisors
Pennsylvania
$808K +$1.86K +47 +0.2%
TCM
231
Telos Capital Management
California
$795K -$98.3K -2,480 -11%
SMM
232
Stadion Money Management
Georgia
$784K +$55.1K +1,390 +8%
OAM
233
Occidental Asset Management
California
$781K +$21.4K +540 +3%
ANTB
234
AMG National Trust Bank
Colorado
$779K +$75.5K +1,906 +11%
FBT
235
Founders Bank & Trust
Michigan
$764K -$2.38K -60 -0.3%
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$754K -$4.71M -118,770 -86%
HCM
237
Hollencrest Capital Management
California
$738K -$1.98K -50 -0.3%
WB
238
Webster Bank
Connecticut
$730K +$55.5K +1,402 +8%
ASN
239
Advisory Services Network
Georgia
$729K +$113K +2,862 +18%
Invesco
240
Invesco
Georgia
$716K -$38.4K -970 -5%
WDA
241
Wendell David Associates
New Hampshire
$715K +$708K +17,875 New
HFS
242
HL Financial Services
Kentucky
$710K +$85.9K +2,167 +14%
DIP
243
DT Investment Partners
Pennsylvania
$705K +$52.3K +1,320 +8%
BJL
244
Brighton Jones LLC
Washington
$694K +$7.76K +196 +1%
NGA
245
Naples Global Advisors
Florida
$691K +$5.75K +145 +0.8%
FNT
246
First National Trust
Pennsylvania
$679K -$3.37K -85 -0.5%
ACP
247
Aviance Capital Partners
Florida
$663K -$87.5K -2,208 -12%
SCA
248
STALEY CAPITAL ADVISERS
Pennsylvania
$660K
HVIA
249
Hudson Valley Investment Advisors
New York
$657K +$71.3K +1,800 +12%
Millennium Management
250
Millennium Management
New York
$644K -$503K -12,684 -44%

PFF Hedge Fund Activity: Q3 2014 in Review

409 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2014, worth a combined $3.66B — up 8.8% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PFF positions and 23 closed out — a net gain of 8 holders — while 170 added to existing stakes and 145 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $211M. The largest seller was Royal Bank of Canada, cutting an estimated $25M.

  • 409 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2014, up from 403 in Q2 2014.
  • Funds reported $3.66B of iShares Preferred and Income Securities ETF stock for Q3 2014, up 8.8% quarter-over-quarter.
  • 31 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2014 and 23 closed out, a net change of +8 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2014 was Fidelity Investments, an estimated $211M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2014.