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iShares Preferred and Income Securities ETF

532 hedge funds and large institutions have $5.07B invested in iShares Preferred and Income Securities ETF in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 252 increasing their positions, 161 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 161

20% more funds holding in top 10

Funds holding in top 10: 4048 (+8)

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

4% more capital invested

Capital invested by funds: $4.9B → $5.07B (+$176M)

0.85% more ownership

Funds ownership: 34.13%34.98% (+0.85%)

0% more funds holding

Funds holding: 530532 (+2)

94% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $47.1M

Holders
532
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.18%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
46
Increased
252
Reduced
161
Closed
39
Calls
$2.92M
Puts
$47.1M
Net Calls
-$44.1M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
301
HL Financial Services
Kentucky
$845K +$21.9K +572 +3%
EFS
302
Essex Financial Services
Connecticut
$835K +$7.95K +208 +1%
TFA
303
Transamerica Financial Advisors
Florida
$827K -$2.66M -69,508 -77%
CSIA
304
Charles Schwab Investment Advisory
California
$817K -$124K -3,234 -13%
SHA
305
Smith Hayes Advisers
Nebraska
$817K +$16.5K +432 +2%
WA
306
WFG Advisors
Texas
$807K +$55.1K +1,442 +7%
HTC
307
Haverford Trust Company
Pennsylvania
$803K
CPS
308
Counsel Portfolio Services
Ontario, Canada
$797K +$780K +20,414 New
MLM
309
Mount Lucas Management
Pennsylvania
$797K +$780K +20,414 New
BJL
310
Brighton Jones LLC
Washington
$757K +$31.2K +817 +4%
OIA
311
Optimum Investment Advisors
Illinois
$745K +$161K +4,200 +28%
WSFS
312
Wilmington Savings Fund Society
Delaware
$738K +$66.6K +1,742 +10%
TCM
313
Telos Capital Management
California
$735K -$4.32K -113 -0.6%
KFA
314
Kelleher Financial Advisors
New York
$729K -$21.8K -570 -3%
IFAM
315
Institutional & Family Asset Management
Colorado
$724K
CG
316
Caprock Group
Idaho
$724K +$443K +11,582 +166%
HPC
317
HM Payson & Co
Maine
$721K -$2.79K -73 -0.4%
KC
318
Kingfisher Capital
North Carolina
$720K -$956 -25 -0.1%
MWAC
319
Mariner Wealth Advisors (Cincinnati)
Ohio
$719K +$195K +5,091 +38%
IH
320
IFC Holdings
Florida
$711K -$1.98M -51,800 -74%
FNBOO
321
First National Bank of Omaha
Nebraska
$711K -$268K -7,000 -28%
FA
322
FDx Advisors
Illinois
$711K +$73.5K +1,923 +12%
BFEC
323
Benjamin F. Edwards & Company
Missouri
$703K +$9.82K +257 +1%
CAL
324
Capital Analysts LLC
Pennsylvania
$699K -$153K -4,010 -18%
JWA
325
JFS Wealth Advisors
Pennsylvania
$689K -$9.94K -260 -1%

PFF Hedge Fund Activity: Q1 2016 in Review

532 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2016, worth a combined $5.07B — up 3.6% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFF positions and 39 closed out — a net gain of 7 holders — while 252 added to existing stakes and 161 trimmed.

The largest buyer was Aozora Bank, adding an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $66.4M.

  • 532 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2016, up from 530 in Q4 2015.
  • Funds reported $5.07B of iShares Preferred and Income Securities ETF stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 46 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2016 and 39 closed out, a net change of +7 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2016 was Aozora Bank, an estimated $100M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2016 was Fidelity Investments, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2016.