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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
BAAM
301
Baker Avenue Asset Management
California
$577K +$578K +14,627 New
EC
302
Estate Counselors
Wisconsin
$568K +$569K +14,400 New
EB
303
Eastern Bank
Massachusetts
$567K -$12.8K -323 -2%
OIA
304
Optimum Investment Advisors
Illinois
$560K +$31.6K +800 +6%
EFS
305
Essex Financial Services
Connecticut
$558K +$49.4K +1,250 +10%
WB
306
WesBanco Bank
West Virginia
$555K +$146K +3,685 +36%
WB
307
Webster Bank
Connecticut
$549K -$179K -4,520 -24%
AT
308
Arden Trust
Delaware
$522K +$70K +1,770 +15%
LPC
309
Loeb Partners Corp
New York
$513K
RIM
310
Regent Investment Management
Kentucky
$512K +$119K +3,000 +30%
CFA
311
Capstone Financial Advisors
Illinois
$505K -$6.56K -166 -1%
NEAM
312
New England Asset Management
Connecticut
$503K
HSA
313
HBK Sorce Advisory
Pennsylvania
$502K -$16.4K -416 -3%
Axa
314
Axa
France
$499K +$49.8K +1,260 +11%
SA
315
Strategic Advisors
New York
$489K +$2.81K +71 +0.6%
ONB
316
Old National Bancorp
Indiana
$485K +$76.3K +1,930 +19%
TCM
317
Traynor Capital Management
Pennsylvania
$483K +$485K +12,266 New
PAMG
318
Patton Albertson Miller Group
Tennessee
$480K +$92.3K +2,335 +24%
VA
319
Valmark Advisers
Ohio
$477K -$11.1K -281 -2%
1GA
320
1st Global Advisors
Texas
$474K -$7.83K -198 -2%
SM
321
Stratton Management
Pennsylvania
$473K +$474K +12,000 New
PAS
322
Partnervest Advisory Services
California
$461K -$623K -15,764 -57%
GI
323
Glovista Investments
New Jersey
$459K -$110K -2,791 -19%
TWA
324
TCI Wealth Advisors
Arizona
$454K -$19.2K -485 -4%
TCM
325
Twele Capital Management
Minnesota
$451K -$102K -2,584 -18%

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.