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iShares Preferred and Income Securities ETF

633 hedge funds and large institutions have $6.85B invested in iShares Preferred and Income Securities ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 283 increasing their positions, 205 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 205

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 4148 (+7)

9% more capital invested

Capital invested by funds: $6.31B → $6.85B (+$541M)

0.79% more ownership

Funds ownership: 36.54%37.33% (+0.79%)

0% more funds holding

Funds holding: 633633 (0)

88% less call options, than puts

Call options by funds: $3M | Put options by funds: $26M

Holders
633
Holders Change
Holders Change %
0%
% of All Funds
15.78%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
1.2%
New
48
Increased
283
Reduced
205
Closed
39
Calls
$3M
Puts
$26M
Net Calls
-$23M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
251
Snowden Capital Advisors
New York
$1.84M -$158K -4,063 -8%
AMG
252
Advisors Management Group
Wisconsin
$1.83M +$14.9K +382 +0.8%
VWA
253
V Wealth Advisors
Kansas
$1.81M +$1.8M +46,262 New
MC
254
Mathes Company
New York
$1.8M +$58.4K +1,500 +3%
PWM
255
Perigon Wealth Management
California
$1.75M -$11.5K -296 -0.7%
SIA
256
Starfire Investment Advisers
Michigan
$1.74M -$15.2K -391 -0.9%
SBH
257
Segall Bryant & Hamill
Illinois
$1.73M +$377K +9,699 +28%
AWA
258
Arete Wealth Advisors
Illinois
$1.73M +$135K +3,466 +9%
SG
259
StoneX Group
New York
$1.71M +$240K +6,155 +16%
CG
260
Colony Group
Massachusetts
$1.7M +$1.04M +26,723 +159%
SFM
261
Signet Financial Management
New Jersey
$1.7M -$101K -2,585 -6%
NWM
262
Northwest Wealth Management
Iowa
$1.7M -$46.3K -1,190 -3%
AB
263
AT Bancorp
Iowa
$1.67M +$547K +14,043 +49%
KSCM
264
Kamunting Street Capital Management
Florida
$1.65M +$1.63M +42,000 New
AC
265
Alexandria Capital
Virginia
$1.64M -$62.1K -1,595 -4%
JIC
266
Johnson Investment Counsel
Ohio
$1.64M -$14.6K -375 -0.9%
GA
267
Geneva Advisors
Illinois
$1.63M -$166K -4,253 -9%
LP
268
LGL Partners
Pennsylvania
$1.62M +$212K +5,442 +15%
Luther King Capital Management (LKCM)
269
Luther King Capital Management (LKCM)
Texas
$1.61M
BRWA
270
B. Riley Wealth Advisors
Florida
$1.61M +$391K +10,045 +32%
CCP
271
Corient Capital Partners
California
$1.61M +$78 +2 +0%
SFS
272
Sowell Financial Services
Arkansas
$1.6M +$81.2K +2,087 +5%
AW
273
ACG Wealth
Georgia
$1.58M +$433K +11,123 +38%
CFMC
274
Curbstone Financial Management Corp
New Hampshire
$1.56M +$2.92K +75 +0.2%
NIC
275
Northwest Investment Counselors
Oregon
$1.56M -$6.23K -160 -0.4%

PFF Hedge Fund Activity: Q2 2017 in Review

633 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2017, worth a combined $6.85B — up 8.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PFF positions and 39 closed out — a net gain of 9 holders — while 283 added to existing stakes and 205 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $146M. The largest seller was Trustmark National Bank Trust Department, cutting an estimated $17.2M.

  • 633 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $6.85B of iShares Preferred and Income Securities ETF stock for Q2 2017, up 8.6% quarter-over-quarter.
  • 48 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2017 and 39 closed out, a net change of +9 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $146M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2017 was Trustmark National Bank Trust Department, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2017.