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iShares Preferred and Income Securities ETF

465 hedge funds and large institutions have $4.02B invested in iShares Preferred and Income Securities ETF in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 25

123% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 99

39% more funds holding in top 10

Funds holding in top 10: 3143 (+12)

14% more funds holding

Funds holding: 409465 (+56)

10% more capital invested

Capital invested by funds: $3.66B → $4.02B (+$361M)

0.56% less ownership

Funds ownership: 34.97%34.41% (-0.56%)

96% less call options, than puts

Call options by funds: $461K | Put options by funds: $11.3M

Holders
465
Holders Change
+56
Holders Change %
+13.69%
% of All Funds
12.4%
Holding in Top 10
43
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+38.71%
% of All Funds
1.15%
New
88
Increased
221
Reduced
99
Closed
25
Calls
$461K
Puts
$11.3M
Net Calls
-$10.8M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
276
Comerica Bank
Texas
$784K +$393K +9,929 +100%
NCMW
277
Northern Capital Management (Wisconsin)
Wisconsin
$771K -$63.7K -1,610 -8%
CBN
278
Cadence Bank NA
Texas
$763K -$43.2K -1,092 -5%
FBT
279
Founders Bank & Trust
Michigan
$761K
MC
280
Moors & Cabot
Massachusetts
$757K +$216K +5,451 +40%
TCM
281
Telos Capital Management
California
$756K -$38K -960 -5%
FA
282
Fagan Associates
New York
$740K +$742K +18,766 New
HCM
283
Hollencrest Capital Management
California
$737K
NGA
284
Naples Global Advisors
Florida
$710K +$21K +530 +3%
BJL
285
Brighton Jones LLC
Washington
$707K +$14.2K +360 +2%
FNT
286
First National Trust
Pennsylvania
$694K +$15.7K +396 +2%
FI
287
FormulaFolio Investments
Michigan
$690K +$691K +17,484 New
Invesco
288
Invesco
Georgia
$681K -$716K -18,110 Closed
SCA
289
STALEY CAPITAL ADVISERS
Pennsylvania
$678K +$19.8K +500 +3%
SG
290
Somerset Group
Minnesota
$675K +$88.2K +2,230 +15%
ACP
291
Aviance Capital Partners
Florida
$671K +$9.61K +243 +1%
CIC
292
Chilton Investment Company
Connecticut
$670K +$672K +17,000 New
HA
293
Hays Advisory
Tennessee
$644K +$96.4K +2,439 +18%
HCA
294
Harbour Capital Advisors
Virginia
$641K
PFPT
295
Pinnacle Financial Partners (Tennessee)
Tennessee
$628K
GA
296
Geneva Advisors
Illinois
$619K +$15.2K +385 +3%
WSCM
297
Wellington Shields Capital Management
New York
$607K +$287K +7,257 +89%
SHA
298
Smith Hayes Advisers
Nebraska
$606K +$25K +632 +4%
AF
299
Aldebaran Financial
$603K +$21K +530 +4%
WPP
300
Whalerock Point Partners
Rhode Island
$592K

PFF Hedge Fund Activity: Q4 2014 in Review

465 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2014, worth a combined $4.02B — up 9.8% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PFF positions and 25 closed out — a net gain of 63 holders — while 221 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.2M. The largest seller was Bank of America, cutting an estimated $75.3M.

  • 465 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q4 2014, up from 409 in Q3 2014.
  • Funds reported $4.02B of iShares Preferred and Income Securities ETF stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 88 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2014 and 25 closed out, a net change of +63 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q4 2014 was Morgan Stanley, an estimated $43.2M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q4 2014 was Bank of America, an estimated $75.3M sold.

Based on aggregated 13F filings for Q4 2014.