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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
FNBT
251
FineMark National Bank & Trust
Florida
$979K -$11.4K -288 -1%
KFA
252
Kelleher Financial Advisors
New York
$977K -$25.7K -650 -3%
SC
253
Scotia Capital
Ontario, Canada
$974K +$444K +11,229 +83%
KS
254
Karpas Strategies
Connecticut
$971K
DAS
255
Dynamic Advisor Solutions
Arizona
$968K -$84.9K -2,147 -8%
CAL
256
Capital Analysts LLC
Pennsylvania
$948K +$69.2K +1,751 +8%
FNB
257
Farmers National Bank
Kentucky
$946K +$949K +23,999 New
SFWA
258
Summit Financial Wealth Advisors
Louisiana
$945K +$947K +23,949 New
AR
259
Advisory Research
Illinois
$934K +$5.54K +140 +0.6%
FA
260
FMA Advisory
Pennsylvania
$932K +$108K +2,733 +13%
Susquehanna International Group
261
Susquehanna International Group
Pennsylvania
$930K +$177K +4,488 +24%
CTC
262
Central Trust Company
Missouri
$916K +$478K +12,100 +109%
Natixis Advisors
263
Natixis Advisors
Massachusetts
$915K +$57.4K +1,453 +7%
ANTB
264
AMG National Trust Bank
Colorado
$904K +$126K +3,197 +16%
AMM
265
American Money Management
California
$891K -$65.6K -1,660 -7%
TCM
266
Towercrest Capital Management
Pennsylvania
$884K +$887K +22,426 New
HR
267
Howe & Rusling
New York
$883K -$3.95K -100 -0.4%
WA
268
WFG Advisors
Texas
$838K -$11.1K -280 -1%
BKA
269
Brick & Kyle Associates
Pennsylvania
$836K +$838K +21,204 New
MIM
270
Marco Investment Management
Georgia
$809K
TCM
271
Tran Capital Management
California
$806K -$113K -2,860 -12%
OAM
272
Occidental Asset Management
California
$803K +$23.3K +590 +3%
HFS
273
HL Financial Services
Kentucky
$800K +$91.5K +2,315 +13%
Bessemer Group
274
Bessemer Group
New Jersey
$798K +$578K +14,627 +261%
JWA
275
JFS Wealth Advisors
Pennsylvania
$785K -$21.6K -547 -3%

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.