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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
HCA
251
Harbour Capital Advisors
Virginia
$642K +$33.7K +850 +6%
PFPT
252
Pinnacle Financial Partners (Tennessee)
Tennessee
$629K
VKH
253
Virtu KCG Holdings
New York
$619K -$337K -8,495 -35%
NES
254
New England Securities
New York
$609K -$42K -1,059 -6%
PA
255
Pinnacle Associates
New York
$606K +$354K +8,927 +139%
GA
256
Geneva Advisors
Illinois
$605K
WPP
257
Whalerock Point Partners
Rhode Island
$594K +$347K +8,750 +139%
SG
258
Somerset Group
Minnesota
$589K
AF
259
Aldebaran Financial
$583K -$31.1K -785 -5%
SHA
260
Smith Hayes Advisers
Nebraska
$582K +$78.5K +1,981 +16%
EB
261
Eastern Bank
Massachusetts
$580K -$58.4K -1,474 -9%
GI
262
Glovista Investments
New Jersey
$570K -$17.2M -433,419 -97%
TCM
263
Twele Capital Management
Minnesota
$554K -$3.97M -100,169 -88%
Fiera Capital (Canada)
264
Fiera Capital (Canada)
Quebec, Canada
$554K -$1.03M -25,982 -65%
HA
265
Hays Advisory
Tennessee
$549K +$550K +13,891 New
MC
266
Moors & Cabot
Massachusetts
$544K -$8.12K -205 -1%
SC
267
Scotia Capital
Ontario, Canada
$533K +$202K +5,105 +61%
OIA
268
Optimum Investment Advisors
Illinois
$530K -$71.3K -1,800 -12%
HSA
269
HBK Sorce Advisory
Pennsylvania
$519K -$58.4K -1,475 -10%
ACM
270
Alpha Capital Management
Texas
$517K
LPC
271
Loeb Partners Corp
New York
$514K -$563K -14,200 -52%
CFA
272
Capstone Financial Advisors
Illinois
$513K -$51.9K -1,311 -9%
EFS
273
Essex Financial Services
Connecticut
$510K +$21.2K +535 +4%
NEAM
274
New England Asset Management
Connecticut
$504K
WTC
275
WhitTier Trust Company
Nevada
$499K -$149K -3,750 -23%

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.