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iShares Preferred and Income Securities ETF

633 hedge funds and large institutions have $6.85B invested in iShares Preferred and Income Securities ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 283 increasing their positions, 205 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 205

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 4148 (+7)

9% more capital invested

Capital invested by funds: $6.31B → $6.85B (+$541M)

0.79% more ownership

Funds ownership: 36.54%37.33% (+0.79%)

0% more funds holding

Funds holding: 633633 (0)

88% less call options, than puts

Call options by funds: $3M | Put options by funds: $26M

Holders
633
Holders Change
Holders Change %
0%
% of All Funds
15.78%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
1.2%
New
48
Increased
283
Reduced
205
Closed
39
Calls
$3M
Puts
$26M
Net Calls
-$23M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
226
Financial Architects (New Jersey)
New Jersey
$2.18M +$389 +10 +0%
KFC
227
Klingenstein Fields & Co
New York
$2.18M
Wolverine Trading
228
Wolverine Trading
Illinois
$2.15M +$1.92M +49,221 +841%
DADC
229
D.A. Davidson & Co
Montana
$2.14M -$1.05M -27,039 -33%
MAM
230
Marquette Asset Management
Minnesota
$2.13M
NFG
231
Next Financial Group
Texas
$2.1M +$247K +6,342 +13%
NAM
232
North American Management
Massachusetts
$2.06M +$41.4K +1,065 +2%
WB
233
WesBanco Bank
West Virginia
$2.06M +$207K +5,315 +11%
CCMW
234
Cypress Capital Management (Wyoming)
Wyoming
$2.05M +$127K +3,270 +7%
Manulife (Manufacturers Life Insurance)
235
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.04M +$509K +13,079 +33%
RJT
236
Raymond James Trust
Florida
$2.04M +$200K +5,147 +11%
BOTW
237
Bank of the West
California
$2M +$415K +10,664 +26%
FFSOTS
238
Fiduciary Financial Services of The Southwest
Texas
$1.98M +$192K +4,921 +11%
HFS
239
HL Financial Services
Kentucky
$1.98M +$559K +14,363 +40%
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$1.96M
ASN
241
Advisory Services Network
Georgia
$1.95M -$1.05M -26,994 -35%
IF
242
Ironwood Financial
Arizona
$1.95M +$34.9K +898 +2%
M&T Bank
243
M&T Bank
New York
$1.94M -$302K -7,771 -14%
NG
244
Northstar Group
New York
$1.94M +$535K +13,750 +38%
WT
245
Whittier Trust
California
$1.93M -$37.8K -972 -2%
CSA
246
Cottage Street Advisors
Massachusetts
$1.92M
JGIA
247
Jackson Grant Investment Advisers
Connecticut
$1.89M +$195K +5,017 +12%
CCA
248
Clearwater Capital Advisors
Illinois
$1.88M +$14K +361 +0.8%
HCM
249
Hollencrest Capital Management
California
$1.87M
FFBTD
250
First Financial Bank - Trust Division
Ohio
$1.85M +$17.4K +448 +1%

PFF Hedge Fund Activity: Q2 2017 in Review

633 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2017, worth a combined $6.85B — up 8.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PFF positions and 39 closed out — a net gain of 9 holders — while 283 added to existing stakes and 205 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $146M. The largest seller was Trustmark National Bank Trust Department, cutting an estimated $17.2M.

  • 633 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $6.85B of iShares Preferred and Income Securities ETF stock for Q2 2017, up 8.6% quarter-over-quarter.
  • 48 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2017 and 39 closed out, a net change of +9 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $146M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2017 was Trustmark National Bank Trust Department, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2017.