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iShares Preferred and Income Securities ETF

717 hedge funds and large institutions have $6.27B invested in iShares Preferred and Income Securities ETF in 2017 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 258 increasing their positions, 242 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 55

20% more funds holding in top 10

Funds holding in top 10: 4959 (+10)

10% more funds holding

Funds holding: 653717 (+64)

7% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 242

1.79% less ownership

Funds ownership: 36.58%34.78% (-1.8%)

8% less capital invested

Capital invested by funds: $6.8B → $6.27B (-$538M)

84% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $63.5M

Holders
717
Holders Change
+64
Holders Change %
+9.8%
% of All Funds
16.26%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.34%
New
124
Increased
258
Reduced
242
Closed
55
Calls
$10.4M
Puts
$63.5M
Net Calls
-$53.1M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
226
Oppenheimer & Co
New York
$2.33M -$353K -9,207 -13%
BA
227
Ballew Advisors
Mississippi
$2.33M +$2.35M +61,232 New
FNBT
228
FineMark National Bank & Trust
Florida
$2.33M -$27.3K -711 -1%
NC
229
NewSquare Capital
Pennsylvania
$2.29M -$2.7M -70,345 -54%
JGIA
230
Jackson Grant Investment Advisers
Connecticut
$2.29M +$89.2K +2,323 +4%
First Manhattan
231
First Manhattan
New York
$2.26M +$424K +11,050 +23%
DBIA
232
Dumont & Blake Investment Advisors
New Jersey
$2.26M +$4.11K +107 +0.2%
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$2.24M -$926K -24,127 -29%
PA
234
Perennial Advisors
New York
$2.23M +$36.4K +948 +2%
Manulife (Manufacturers Life Insurance)
235
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.21M +$95.5K +2,488 +4%
FANJ
236
Financial Architects (New Jersey)
New Jersey
$2.2M +$80.9K +2,107 +4%
RRWA
237
Rainey & Randall Wealth Advisors
Florida
$2.19M +$2.21M +57,536 New
SCA
238
Snowden Capital Advisors
New York
$2.18M +$345K +8,977 +19%
GP
239
Geneva Partners
Wisconsin
$2.16M -$140K -3,651 -6%
SAMC
240
Spectrum Asset Management (Connecticut)
Connecticut
$2.16M +$2.18M +56,689 New
FNB
241
Farmers National Bank
Kentucky
$2.13M -$46.5K -1,210 -2%
NAM
242
North American Management
Massachusetts
$2.11M -$21.1K -550 -1%
KFC
243
Klingenstein Fields & Co
New York
$2.1M -$15.4K -400 -0.7%
CCA
244
Clearwater Capital Advisors
Illinois
$2.1M +$98.1K +2,556 +5%
MAM
245
Marquette Asset Management
Minnesota
$2.07M
CCMW
246
Cypress Capital Management (Wyoming)
Wyoming
$2.06M +$74.9K +1,950 +4%
WB
247
WesBanco Bank
West Virginia
$2.06M -$36.3K -946 -2%
SC
248
Scotia Capital
Ontario, Canada
$2.05M +$190K +4,943 +10%
Northern Trust
249
Northern Trust
Illinois
$2.04M +$862K +22,445 +72%
MLM
250
Mount Lucas Management
Pennsylvania
$2.02M +$27.9K +728 +1%

PFF Hedge Fund Activity: Q4 2017 in Review

717 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2017, worth a combined $6.27B — down 7.9% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PFF positions and 55 closed out — a net gain of 69 holders — while 258 added to existing stakes and 242 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $33.5M. The largest seller was Citigroup, cutting an estimated $184M.

  • 717 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q4 2017, up from 653 in Q3 2017.
  • Funds reported $6.27B of iShares Preferred and Income Securities ETF stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 124 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2017 and 55 closed out, a net change of +69 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q4 2017 was Bramshill Investments, an estimated $33.5M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q4 2017 was Citigroup, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2017.