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iShares Preferred and Income Securities ETF

482 hedge funds and large institutions have $4.5B invested in iShares Preferred and Income Securities ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 217 increasing their positions, 153 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 153

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.64% less ownership

Funds ownership: 35.33%34.7% (-0.64%)

3% less capital invested

Capital invested by funds: $4.63B → $4.5B (-$121M)

1% less funds holding

Funds holding: 488482 (-6)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23.9M

Holders
482
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.99%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
1.16%
New
32
Increased
217
Reduced
153
Closed
31
Calls
Puts
$23.9M
Net Calls
-$23.9M
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
301
Tran Capital Management
California
$674K -$124K -3,119 -15%
SG
302
Somerset Group
Minnesota
$673K
HR
303
Howe & Rusling
New York
$656K -$106K -2,665 -14%
CPO
304
Cerity Partners OCIO
New York
$651K -$200K -5,035 -23%
WB
305
WesBanco Bank
West Virginia
$649K +$99.4K +2,505 +18%
HCA
306
Harbour Capital Advisors
Virginia
$642K +$5.95K +150 +0.9%
TWA
307
TCI Wealth Advisors
Arizona
$626K +$97.2K +2,450 +18%
GA
308
Geneva Advisors
Illinois
$622K
Invesco
309
Invesco
Georgia
$617K
VC
310
Vicus Capital
Pennsylvania
$609K +$172K +4,327 +39%
AF
311
Aldebaran Financial
$583K -$5.36K -135 -0.9%
SFA
312
Sequoia Financial Advisors
Ohio
$575K +$152K +3,843 +35%
HCM
313
Hollencrest Capital Management
California
$573K +$16.8K +424 +3%
HSA
314
HBK Sorce Advisory
Pennsylvania
$560K -$4.28K -108 -0.7%
WT
315
Whittier Trust
California
$555K +$260K +6,550 +86%
PNC
316
Park National Corp
Ohio
$554K +$38.7K +975 +7%
CLOS
317
Compagnie Lombard Odier SCmA
Switzerland
$548K
Natixis Advisors
318
Natixis Advisors
Massachusetts
$546K -$41.3K -1,042 -7%
LIA
319
LBMC Investment Advisors
Tennessee
$540K +$129K +3,261 +31%
JIC
320
Johnson Investment Counsel
Ohio
$535K +$179K +4,525 +50%
CS
321
Comerica Securities
Michigan
$516K +$287K +7,225 +121%
CFMC
322
Curbstone Financial Management Corp
New Hampshire
$509K +$36.7K +925 +8%
DCM
323
Delta Capital Management
New Jersey
$503K +$138K +3,485 +37%
PA
324
Pinnacle Associates
New York
$502K +$79.5K +2,003 +19%
NEAM
325
New England Asset Management
Connecticut
$500K

PFF Hedge Fund Activity: Q2 2015 in Review

482 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2015, worth a combined $4.5B — down 2.6% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PFF positions and 31 closed out — a net gain of 1 holder — while 217 added to existing stakes and 153 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $22.1M. The largest seller was TD Asset Management, cutting an estimated $48.7M.

  • 482 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2015, down from 488 in Q1 2015.
  • Funds reported $4.5B of iShares Preferred and Income Securities ETF stock for Q2 2015, down 2.6% quarter-over-quarter.
  • 32 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2015 and 31 closed out, a net change of +1 holder.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2015 was Horizon Investments, an estimated $22.1M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2015 was TD Asset Management, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2015.