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iShares Preferred and Income Securities ETF

489 hedge funds and large institutions have $4.66B invested in iShares Preferred and Income Securities ETF in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 204 increasing their positions, 171 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

19% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 171

16% more funds holding in top 10

Funds holding in top 10: 4350 (+7)

1% more funds holding

Funds holding: 482489 (+7)

4% more capital invested

Capital invested by funds: $4.5B → $4.66B (+$159M)

0.09% more ownership

Funds ownership: 34.7%34.78% (+0.09%)

84% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $6.16M

Holders
489
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.65%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
1.4%
New
46
Increased
204
Reduced
171
Closed
33
Calls
$1.01M
Puts
$6.16M
Net Calls
-$5.15M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
276
Estate Counselors
Wisconsin
$916K -$188K -4,800 -17%
OC
277
Oakworth Capital
Alabama
$892K -$10K -257 -1%
HA
278
Hays Advisory
Tennessee
$873K +$134K +3,425 +18%
SMM
279
Stadion Money Management
Georgia
$863K +$182K +4,660 +26%
RCAG
280
Rehmann Capital Advisory Group
Michigan
$861K +$11.7K +299 +1%
CAL
281
Capital Analysts LLC
Pennsylvania
$853K -$64.5K -1,649 -7%
SM
282
Stratton Management
Pennsylvania
$849K
WB
283
Webster Bank
Connecticut
$825K +$116K +2,977 +16%
SAMT
284
Select Asset Management & Trust
Pennsylvania
$814K -$2.13M -54,490 -72%
CL
285
CPWM LLC
Washington
$810K +$566K +14,475 +222%
EFS
286
Essex Financial Services
Connecticut
$782K -$2.58K -66 -0.3%
BNP Paribas Financial Markets
287
BNP Paribas Financial Markets
France
$772K +$782K +20,000 New
NGA
288
Naples Global Advisors
Florida
$768K +$33.2K +850 +4%
SHA
289
Smith Hayes Advisers
Nebraska
$763K +$7.47K +191 +1%
BC
290
Brinker Capital
Pennsylvania
$760K +$770K +19,696 New
CFMC
291
Curbstone Financial Management Corp
New Hampshire
$753K +$255K +6,525 +50%
MC
292
Moors & Cabot
Massachusetts
$748K -$43.6K -1,116 -5%
HTC
293
Haverford Trust Company
Pennsylvania
$743K +$336K +8,601 +81%
TCM
294
Telos Capital Management
California
$720K -$17.9K -458 -2%
BJL
295
Brighton Jones LLC
Washington
$713K +$7.23K +185 +1%
KC
296
Kingfisher Capital
North Carolina
$712K -$267K -6,837 -27%
VKH
297
Virtu KCG Holdings
New York
$712K +$722K +18,457 New
IFA
298
Interactive Financial Advisors
Illinois
$699K +$388K +9,933 +121%
SIM
299
SSI Investment Management
California
$695K +$20.9K +535 +3%
PPA
300
Parametric Portfolio Associates
Washington
$685K -$3.4M -86,877 -83%

PFF Hedge Fund Activity: Q3 2015 in Review

489 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2015, worth a combined $4.66B — up 3.5% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFF positions and 33 closed out — a net gain of 13 holders — while 204 added to existing stakes and 171 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $87M. The largest seller was Curian Capital, cutting an estimated $42.3M.

  • 489 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2015, up from 482 in Q2 2015.
  • Funds reported $4.66B of iShares Preferred and Income Securities ETF stock for Q3 2015, up 3.5% quarter-over-quarter.
  • 46 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2015 and 33 closed out, a net change of +13 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2015 was AssetMark Inc, an estimated $87M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2015 was Curian Capital, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2015.