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iShares Preferred and Income Securities ETF

726 hedge funds and large institutions have $5.38B invested in iShares Preferred and Income Securities ETF in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 302 increasing their positions, 234 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 49

29% more repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 234

6% more capital invested

Capital invested by funds: $5.09B → $5.38B (+$293M)

2% more funds holding

Funds holding: 712726 (+14)

1.12% less ownership

Funds ownership: 36.01%34.89% (-1.1%)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

97% less call options, than puts

Call options by funds: $4.57M | Put options by funds: $162M

Holders
726
Holders Change
+14
Holders Change %
+1.97%
% of All Funds
15.77%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.74%
New
78
Increased
302
Reduced
234
Closed
49
Calls
$4.57M
Puts
$162M
Net Calls
-$158M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
226
Curbstone Financial Management Corp
New Hampshire
$2.07M +$103K +2,800 +5%
DWM
227
Destination Wealth Management
California
$2.07M -$100K -2,739 -5%
BMA
228
Brooks Moore & Associates
Tennessee
$2.07M +$75.1K +2,049 +4%
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$2.06M +$199K +5,430 +11%
CCMW
230
Cypress Capital Management (Wyoming)
Wyoming
$2.04M -$52.5K -1,434 -3%
AFC
231
AFT Forsyth & Company
Florida
$2.04M -$17.8K -485 -0.9%
BHWA
232
Beacon Harbor Wealth Advisors
Virginia
$2.02M +$2M +54,689 New
CG
233
Colony Group
Massachusetts
$2.01M +$691K +18,860 +53%
WPW
234
Winthrop Partners - WNY
New York
$2.01M +$141K +3,843 +8%
WPC
235
White Pine Capital
Minnesota
$1.98M +$69.8K +1,904 +4%
PAG
236
Private Advisory Group
Washington
$1.97M -$1.17M -31,853 -37%
AMG
237
Advisors Management Group
Wisconsin
$1.95M +$53.2K +1,452 +3%
VAS
238
Valicenti Advisory Services
New York
$1.93M -$21.7K -591 -1%
TYCC
239
Texas Yale Capital Corp
Florida
$1.92M -$5.14M -140,342 -73%
FNBOSM
240
First National Bank of South Miami
Florida
$1.91M -$128K -3,506 -6%
MD
241
Money Design
Japan
$1.9M +$503K +13,723 +36%
SCP
242
Shorepoint Capital Partners
Massachusetts
$1.89M -$124K -3,375 -6%
CIBC Private Wealth Group
243
CIBC Private Wealth Group
Georgia
$1.88M -$356K -9,706 -16%
FAM
244
Flaharty Asset Management
Florida
$1.85M +$3.44K +94 +0.2%
LFASL
245
Lugano Financial Advisors SA (LFA)
Switzerland
$1.85M -$30.9K -844 -2%
MIAN
246
Mariner Independent Advisor Network
Kansas
$1.85M +$76.2K +2,079 +4%
JFGIW
247
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.85M +$7.33K +200 +0.4%
MAM
248
Marquette Asset Management
Minnesota
$1.83M
RT
249
Rockland Trust
Massachusetts
$1.82M -$382K -10,424 -17%
AF
250
Advisornet Financial
Minnesota
$1.8M +$165K +4,511 +10%

PFF Hedge Fund Activity: Q2 2019 in Review

726 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2019, worth a combined $5.38B — up 5.8% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new PFF positions and 49 closed out — a net gain of 29 holders — while 302 added to existing stakes and 234 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $105M. The largest seller was MD Financial Management, cutting an estimated $93.2M.

  • 726 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2019, up from 712 in Q1 2019.
  • Funds reported $5.38B of iShares Preferred and Income Securities ETF stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 78 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2019 and 49 closed out, a net change of +29 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2019 was JP Morgan Chase, an estimated $105M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2019 was MD Financial Management, an estimated $93.2M sold.

Based on aggregated 13F filings for Q2 2019.