We are live on ! Find out more
PFF icon

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
AF
301
Affiance Financial
Minnesota
$679K +$196K +5,015 +40%
BFEC
302
Benjamin F. Edwards & Company
Missouri
$678K -$394K -10,073 -36%
JWA
303
JFS Wealth Advisors
Pennsylvania
$674K -$87.5K -2,237 -11%
PA
304
Pinnacle Associates
New York
$674K +$182K +4,645 +36%
SCA
305
STALEY CAPITAL ADVISERS
Pennsylvania
$668K
PFPT
306
Pinnacle Financial Partners (Tennessee)
Tennessee
$667K
SG
307
Somerset Group
Minnesota
$663K
HFS
308
HL Financial Services
Kentucky
$660K -$164K -4,205 -20%
CIC
309
Chilton Investment Company
Connecticut
$657K +$666K +17,022 New
WA
310
WFG Advisors
Texas
$649K -$95.3K -2,438 -13%
HCA
311
Harbour Capital Advisors
Virginia
$648K +$15.6K +400 +2%
SFA
312
Sequoia Financial Advisors
Ohio
$645K +$79.6K +2,037 +14%
HR
313
Howe & Rusling
New York
$644K -$3.13K -80 -0.5%
WT
314
Whittier Trust
California
$643K +$96.9K +2,479 +17%
VC
315
Vicus Capital
Pennsylvania
$637K +$36.7K +938 +6%
GA
316
Geneva Advisors
Illinois
$616K +$3.71K +95 +0.6%
WB
317
WesBanco Bank
West Virginia
$613K -$27.4K -700 -4%
PNC
318
Park National Corp
Ohio
$608K +$63.5K +1,625 +11%
AWA
319
Arete Wealth Advisors
Illinois
$594K +$181K +4,623 +43%
TWA
320
TCI Wealth Advisors
Arizona
$585K -$32.1K -820 -5%
JIC
321
Johnson Investment Counsel
Ohio
$581K +$55.1K +1,409 +10%
TFA
322
Transamerica Financial Advisors
Florida
$571K +$116K +2,979 +25%
GJIC
323
Gamble Jones Investment Counsel
California
$565K -$196K -5,008 -26%
HCM
324
Hollencrest Capital Management
California
$564K
OIA
325
Optimum Investment Advisors
Illinois
$556K +$563K +14,400 New

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.