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iShares Preferred and Income Securities ETF

532 hedge funds and large institutions have $5.07B invested in iShares Preferred and Income Securities ETF in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 252 increasing their positions, 161 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 161

20% more funds holding in top 10

Funds holding in top 10: 4048 (+8)

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

4% more capital invested

Capital invested by funds: $4.9B → $5.07B (+$176M)

0.85% more ownership

Funds ownership: 34.13%34.98% (+0.85%)

0% more funds holding

Funds holding: 530532 (+2)

94% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $47.1M

Holders
532
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.18%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
46
Increased
252
Reduced
161
Closed
39
Calls
$2.92M
Puts
$47.1M
Net Calls
-$44.1M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
251
Concert Wealth Management
California
$1.39M -$331K -8,666 -20%
WPW
252
Waldron Private Wealth
Pennsylvania
$1.38M
LA
253
LVW Advisors
New York
$1.36M +$1.33M +34,856 New
DWM
254
Destination Wealth Management
California
$1.34M
JIC
255
Johnson Investment Counsel
Ohio
$1.32M +$484K +12,664 +59%
RJT
256
Raymond James Trust
Florida
$1.32M +$810K +21,196 +168%
TAG
257
Tactical Allocation Group
Michigan
$1.3M -$31.8K -833 -2%
HVIA
258
Hudson Valley Investment Advisors
New York
$1.29M -$1.75M -45,685 -82%
IPC
259
Independent Portfolio Consultants
Florida
$1.29M -$344K -9,005 -21%
MML Investors Services
260
MML Investors Services
Massachusetts
$1.29M +$98.7K +2,583 +9%
CS
261
Credit Suisse
Switzerland
$1.28M -$18.7M -489,069 -94%
AAA
262
Adams Asset Advisors
Texas
$1.28M
CBU
263
CIBC Bank USA
Illinois
$1.26M -$6.69K -175 -0.5%
Neuberger Berman Group
264
Neuberger Berman Group
New York
$1.25M +$103K +2,691 +9%
HCIA
265
Hochman Cole Investment Advisors
Illinois
$1.25M +$535 +14 +0%
RCAG
266
Rehmann Capital Advisory Group
Michigan
$1.24M +$172K +4,508 +17%
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
$1.22M +$17.6K +460 +1%
WA
268
WESPAC Advisors
California
$1.2M +$110K +2,876 +10%
1SB
269
1ST Source Bank
Indiana
$1.18M -$4.66K -122 -0.4%
TC
270
Telemus Capital
Michigan
$1.17M +$1.15M +30,000 New
PCP
271
Proficio Capital Partners
Massachusetts
$1.16M +$318K +8,306 +39%
AB
272
AT Bancorp
Iowa
$1.16M +$404K +10,577 +55%
Koshinski Asset Management
273
Koshinski Asset Management
Illinois
$1.12M +$16.7K +436 +2%
CCT
274
Country Club Trust
Missouri
$1.1M +$62.5K +1,635 +6%
SCG
275
Sonata Capital Group
Washington
$1.09M +$6.46K +169 +0.6%

PFF Hedge Fund Activity: Q1 2016 in Review

532 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2016, worth a combined $5.07B — up 3.6% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFF positions and 39 closed out — a net gain of 7 holders — while 252 added to existing stakes and 161 trimmed.

The largest buyer was Aozora Bank, adding an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $66.4M.

  • 532 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2016, up from 530 in Q4 2015.
  • Funds reported $5.07B of iShares Preferred and Income Securities ETF stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 46 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2016 and 39 closed out, a net change of +7 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2016 was Aozora Bank, an estimated $100M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2016 was Fidelity Investments, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2016.