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iShares Preferred and Income Securities ETF

953 hedge funds and large institutions have $7.39B invested in iShares Preferred and Income Securities ETF in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 428 increasing their positions, 296 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 296

2% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 84

1% less funds holding

Funds holding: 961953 (-8)

2.84% less ownership

Funds ownership: 43.08%40.24% (-2.8%)

10% less funds holding in top 10

Funds holding in top 10: 5045 (-5)

12% less capital invested

Capital invested by funds: $8.4B → $7.39B (-$1.01B)

92% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $58.9M

Holders
953
Holders Change
-8
Holders Change %
-0.83%
% of All Funds
16.73%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
0.79%
New
86
Increased
428
Reduced
296
Closed
84
Calls
$4.54M
Puts
$58.9M
Net Calls
-$54.3M
Net Calls Change
-$48M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
251
Banta Asset Management
California
$2.89M -$6.57M -173,095 -70%
JPLA
252
Joseph P. Lucia & Associates
New York
$2.87M -$125K -3,291 -4%
William Blair & Company
253
William Blair & Company
Illinois
$2.86M -$841K -22,175 -23%
AHC
254
Adell Harriman & Carpenter
Texas
$2.85M -$152K -4,000 -5%
DBIA
255
Dumont & Blake Investment Advisors
New Jersey
$2.83M +$546K +14,400 +24%
NB
256
NBT Bank
New York
$2.82M +$23.9K +630 +0.9%
BCM
257
Brookstone Capital Management
Illinois
$2.8M -$390K -10,279 -12%
GCA
258
Greenwood Capital Associates
South Carolina
$2.78M +$840K +22,138 +44%
MAFM
259
Mid Atlantic Financial Management
Pennsylvania
$2.76M -$7.74K -204 -0.3%
PIMG
260
Patriot Investment Management Group
Tennessee
$2.76M +$938K +24,730 +52%
HIP
261
HUB Investment Partners
Texas
$2.76M -$561K -14,800 -17%
CFGF
262
Compass Financial Group (Florida)
Florida
$2.75M -$18.2K -481 -0.7%
WA
263
Winfield Associates
Ohio
$2.75M +$8.12K +214 +0.3%
RWG
264
Ratio Wealth Group
Colorado
$2.74M +$35.3K +930 +1%
BFG
265
Beacon Financial Group
Texas
$2.71M
CW
266
CreativeOne Wealth
Kansas
$2.68M +$82.5K +2,175 +3%
LFAS
267
Level Four Advisory Services
Texas
$2.66M +$372K +9,803 +16%
BHWA
268
Beacon Harbor Wealth Advisors
Virginia
$2.64M +$245K +6,453 +10%
GAM
269
Grandview Asset Management
Pennsylvania
$2.63M +$2.1M +55,404 +419%
DWM
270
Destination Wealth Management
California
$2.61M +$192K +5,050 +8%
NL
271
NVWM LLC
Pennsylvania
$2.59M +$41.1K +1,084 +2%
NCM
272
Noesis Capital Mangement
Florida
$2.58M +$529K +13,955 +26%
CNFG
273
Creegan & Nassoura Financial Group
New Hampshire
$2.58M -$47.4K -1,250 -2%
KWM
274
Kingsview Wealth Management
Oregon
$2.57M +$314K +8,289 +14%
CB
275
Community Bank
New York
$2.55M +$205K +5,395 +9%

PFF Hedge Fund Activity: Q1 2021 in Review

953 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2021, worth a combined $7.39B — down 12% from $8.4B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new PFF positions and 84 closed out — a net gain of 2 holders — while 428 added to existing stakes and 296 trimmed.

The largest buyer was Bank of America, adding an estimated $169M. The largest seller was BlackRock, cutting an estimated $562M.

  • 953 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2021, down from 961 in Q4 2020.
  • Funds reported $7.39B of iShares Preferred and Income Securities ETF stock for Q1 2021, down 12% quarter-over-quarter.
  • 86 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2021 and 84 closed out, a net change of +2 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2021 was Bank of America, an estimated $169M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2021 was BlackRock, an estimated $562M sold.

Based on aggregated 13F filings for Q1 2021.