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iShares Preferred and Income Securities ETF

530 hedge funds and large institutions have $4.9B invested in iShares Preferred and Income Securities ETF in 2015 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 176 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 29

24% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 176

8% more funds holding

Funds holding: 489530 (+41)

5% more capital invested

Capital invested by funds: $4.66B → $4.9B (+$231M)

0.65% less ownership

Funds ownership: 34.78%34.13% (-0.65%)

20% less funds holding in top 10

Funds holding in top 10: 5040 (-10)

98% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $87.9M

Holders
530
Holders Change
+41
Holders Change %
+8.38%
% of All Funds
13.9%
Holding in Top 10
40
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20%
% of All Funds
1.05%
New
77
Increased
219
Reduced
176
Closed
29
Calls
$1.86M
Puts
$87.9M
Net Calls
-$86M
Net Calls Change
-$80.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
251
Investors Capital Advisory Services
Massachusetts
$1.26M -$440K -11,311 -26%
CBU
252
CIBC Bank USA
Illinois
$1.26M -$288K -7,389 -19%
HCIA
253
Hochman Cole Investment Advisors
Illinois
$1.24M +$1.24M +31,885 New
AFP
254
Ausdal Financial Partners
Iowa
$1.24M +$1.24M +31,890 New
WI
255
WrapManager Inc
California
$1.22M +$1.22M +31,453 New
SAMC
256
Shinko Asset Management Company
Japan
$1.21M -$85.6K -2,200 -7%
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$1.19M -$113K -2,895 -9%
MML Investors Services
258
MML Investors Services
Massachusetts
$1.18M +$22.4K +576 +2%
1SB
259
1ST Source Bank
Indiana
$1.18M +$5.96K +153 +0.5%
CG
260
Colony Group
Massachusetts
$1.15M -$47.9K -1,230 -4%
Neuberger Berman Group
261
Neuberger Berman Group
New York
$1.14M +$38.9K +1,000 +4%
MIM
262
Marco Investment Management
Georgia
$1.14M +$750K +19,275 +192%
NAM
263
NTV Asset Management
West Virginia
$1.13M -$379K -9,725 -25%
GI
264
Gradient Investments
Minnesota
$1.13M -$212K -5,447 -16%
WDA
265
Wendell David Associates
New Hampshire
$1.11M -$1.1M -28,250 -50%
DAS
266
Dynamic Advisor Solutions
Arizona
$1.1M -$84.8K -2,179 -7%
Koshinski Asset Management
267
Koshinski Asset Management
Illinois
$1.1M +$59.2K +1,521 +6%
ZB
268
Zions Bancorporation
Utah
$1.09M -$2.69M -69,034 -71%
WA
269
WESPAC Advisors
California
$1.08M +$85.6K +2,199 +9%
SCG
270
Sonata Capital Group
Washington
$1.08M
JFGIW
271
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.06M -$28.1K -721 -3%
ACP
272
Aviance Capital Partners
Florida
$1.06M +$69.7K +1,791 +7%
RCAG
273
Rehmann Capital Advisory Group
Michigan
$1.05M +$189K +4,845 +22%
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$1.04M -$33.2K -852 -3%
CCT
275
Country Club Trust
Missouri
$1.04M +$57.8K +1,485 +6%

PFF Hedge Fund Activity: Q4 2015 in Review

530 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2015, worth a combined $4.9B — up 5% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new PFF positions and 29 closed out — a net gain of 48 holders — while 219 added to existing stakes and 176 trimmed.

The largest buyer was LPL Financial, adding an estimated $158M. The largest seller was BlackRock Advisors, cutting an estimated $67.3M.

  • 530 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q4 2015, up from 489 in Q3 2015.
  • Funds reported $4.9B of iShares Preferred and Income Securities ETF stock for Q4 2015, up 5% quarter-over-quarter.
  • 77 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2015 and 29 closed out, a net change of +48 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q4 2015 was LPL Financial, an estimated $158M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q4 2015 was BlackRock Advisors, an estimated $67.3M sold.

Based on aggregated 13F filings for Q4 2015.