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iShares Preferred and Income Securities ETF

489 hedge funds and large institutions have $4.66B invested in iShares Preferred and Income Securities ETF in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 204 increasing their positions, 171 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

19% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 171

16% more funds holding in top 10

Funds holding in top 10: 4350 (+7)

1% more funds holding

Funds holding: 482489 (+7)

4% more capital invested

Capital invested by funds: $4.5B → $4.66B (+$159M)

0.09% more ownership

Funds ownership: 34.7%34.78% (+0.09%)

84% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $6.16M

Holders
489
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.65%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
1.4%
New
46
Increased
204
Reduced
171
Closed
33
Calls
$1.01M
Puts
$6.16M
Net Calls
-$5.15M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
251
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.08M +$742K +18,982 +210%
SCG
252
Sonata Capital Group
Washington
$1.07M
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$1.07M -$19.8K -506 -2%
BFG
254
Bouchey Financial Group
New York
$1.06M -$280K -7,169 -21%
Koshinski Asset Management
255
Koshinski Asset Management
Illinois
$1.04M -$1.25K -32 -0.1%
GWM
256
Greenwich Wealth Management
Connecticut
$1.04M -$41.8K -1,070 -4%
CTC
257
Central Trust Company
Missouri
$1.04M +$15.6K +400 +2%
CSIA
258
Charles Schwab Investment Advisory
California
$1.02M +$1.04M +26,507 New
ACP
259
Aviance Capital Partners
Florida
$1.02M +$204K +5,226 +26%
FNBT
260
FineMark National Bank & Trust
Florida
$1.01M +$39.1K +1,000 +4%
AF
261
Arrow Financial
New York
$1M -$1.02K -26 -0.1%
DOA
262
D'Orazio & Associates
Virginia
$998K -$771K -19,718 -44%
DWM
263
Destination Wealth Management
California
$994K +$105K +2,694 +12%
FHB
264
First Hawaiian Bank
Hawaii
$994K +$1.01M +25,740 New
WA
265
WESPAC Advisors
California
$991K +$1M +25,667 New
KFA
266
Kelleher Financial Advisors
New York
$988K +$8.29K +212 +0.8%
CHC
267
City Holding Co
West Virginia
$986K -$31.3K -800 -3%
AWA
268
AmeriServ Wealth Advisors
Pennsylvania
$985K +$182K +4,655 +22%
CCT
269
Country Club Trust
Missouri
$972K -$7.82K -200 -0.8%
KS
270
Karpas Strategies
Connecticut
$951K
HPC
271
HM Payson & Co
Maine
$931K +$155K +3,960 +20%
Truist Financial
272
Truist Financial
North Carolina
$927K +$149K +3,823 +19%
HP
273
HT Partners
Connecticut
$922K +$938K +23,996 New
WPP
274
Whalerock Point Partners
Rhode Island
$921K
BKA
275
Brick & Kyle Associates
Pennsylvania
$917K +$104K +2,650 +13%

PFF Hedge Fund Activity: Q3 2015 in Review

489 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2015, worth a combined $4.66B — up 3.5% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFF positions and 33 closed out — a net gain of 13 holders — while 204 added to existing stakes and 171 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $87M. The largest seller was Curian Capital, cutting an estimated $42.3M.

  • 489 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2015, up from 482 in Q2 2015.
  • Funds reported $4.66B of iShares Preferred and Income Securities ETF stock for Q3 2015, up 3.5% quarter-over-quarter.
  • 46 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2015 and 33 closed out, a net change of +13 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2015 was AssetMark Inc, an estimated $87M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2015 was Curian Capital, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2015.