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iShares Preferred and Income Securities ETF

465 hedge funds and large institutions have $4.02B invested in iShares Preferred and Income Securities ETF in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 25

123% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 99

39% more funds holding in top 10

Funds holding in top 10: 3143 (+12)

14% more funds holding

Funds holding: 409465 (+56)

10% more capital invested

Capital invested by funds: $3.66B → $4.02B (+$361M)

0.56% less ownership

Funds ownership: 34.97%34.41% (-0.56%)

96% less call options, than puts

Call options by funds: $461K | Put options by funds: $11.3M

Holders
465
Holders Change
+56
Holders Change %
+13.69%
% of All Funds
12.4%
Holding in Top 10
43
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+38.71%
% of All Funds
1.15%
New
88
Increased
221
Reduced
99
Closed
25
Calls
$461K
Puts
$11.3M
Net Calls
-$10.8M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
226
Shinko Asset Management Company
Japan
$1.19M -$506K -12,800 -30%
ZIM
227
Zacks Investment Management
Illinois
$1.19M +$1.19M +30,062 New
MC
228
Mathes Company
New York
$1.18M +$9.88K +250 +0.8%
HIM
229
Hillsdale Investment Management
Ontario, Canada
$1.18M +$716K +18,100 +155%
NES
230
New England Securities
New York
$1.17M +$560K +14,169 +92%
NAM
231
NTV Asset Management
West Virginia
$1.16M +$162K +4,105 +16%
GJIC
232
Gamble Jones Investment Counsel
California
$1.15M +$29.1K +735 +3%
FNBOO
233
First National Bank of Omaha
Nebraska
$1.14M -$74.4K -1,882 -6%
RCAG
234
Rehmann Capital Advisory Group
Michigan
$1.14M +$45.9K +1,162 +4%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$1.12M +$4.03K +102 +0.4%
GWM
236
Greenwich Wealth Management
Connecticut
$1.11M -$9.88K -250 -0.9%
BOK
237
Bank of Kentucky
Kentucky
$1.1M -$15.9K -402 -1%
OC
238
Oakworth Capital
Alabama
$1.08M -$165K -4,174 -13%
SCG
239
Sonata Capital Group
Washington
$1.08M +$1.09M +27,452 New
KC
240
Kingfisher Capital
North Carolina
$1.08M +$18.3K +462 +2%
Koshinski Asset Management
241
Koshinski Asset Management
Illinois
$1.08M +$1.08M +27,280 New
ASN
242
Advisory Services Network
Georgia
$1.07M +$342K +8,657 +47%
MBT
243
Montecito Bank & Trust
California
$1.07M +$1.07M +27,091 New
CWM
244
Cabot Wealth Management
Massachusetts
$1.06M -$11.5K -290 -1%
CPO
245
Cerity Partners OCIO
New York
$1.04M -$426K -10,764 -29%
CHC
246
City Holding Co
West Virginia
$1.03M -$49.4K -1,250 -5%
BFEC
247
Benjamin F. Edwards & Company
Missouri
$1.03M -$11.1K -282 -1%
CCT
248
Country Club Trust
Missouri
$1M +$196K +4,970 +24%
AHC
249
Anderson Hoagland & Co
Missouri
$1M -$9.49K -240 -0.9%
AWA
250
AmeriServ Wealth Advisors
Pennsylvania
$992K +$995K +25,160 New

PFF Hedge Fund Activity: Q4 2014 in Review

465 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2014, worth a combined $4.02B — up 9.8% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PFF positions and 25 closed out — a net gain of 63 holders — while 221 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.2M. The largest seller was Bank of America, cutting an estimated $75.3M.

  • 465 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q4 2014, up from 409 in Q3 2014.
  • Funds reported $4.02B of iShares Preferred and Income Securities ETF stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 88 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2014 and 25 closed out, a net change of +63 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q4 2014 was Morgan Stanley, an estimated $43.2M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q4 2014 was Bank of America, an estimated $75.3M sold.

Based on aggregated 13F filings for Q4 2014.