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iShares Preferred and Income Securities ETF

633 hedge funds and large institutions have $6.85B invested in iShares Preferred and Income Securities ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 283 increasing their positions, 205 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 205

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 4148 (+7)

9% more capital invested

Capital invested by funds: $6.31B → $6.85B (+$541M)

0.79% more ownership

Funds ownership: 36.54%37.33% (+0.79%)

0% more funds holding

Funds holding: 633633 (0)

88% less call options, than puts

Call options by funds: $3M | Put options by funds: $26M

Holders
633
Holders Change
Holders Change %
0%
% of All Funds
15.78%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
1.2%
New
48
Increased
283
Reduced
205
Closed
39
Calls
$3M
Puts
$26M
Net Calls
-$23M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
301
Capital Advisors Ltd
Ohio
$1.26M +$166K +4,256 +15%
WA
302
Winfield Associates
Ohio
$1.24M -$10.3K -264 -0.8%
KA
303
Kovack Advisors
Florida
$1.23M +$934K +24,008 +325%
BKA
304
Brick & Kyle Associates
Pennsylvania
$1.22M -$14.2K -366 -1%
SCG
305
Sonata Capital Group
Washington
$1.2M -$35.8K -919 -3%
PCM
306
Prelude Capital Management
New York
$1.19M -$277K -7,118 -19%
WI
307
WrapManager Inc
California
$1.18M +$365K +9,383 +46%
MC
308
Moors & Cabot
Massachusetts
$1.17M -$26.8K -688 -2%
ACP
309
Arcus Capital Partners
Georgia
$1.16M +$27.3K +702 +2%
Truist Financial
310
Truist Financial
North Carolina
$1.16M -$33.2K -852 -3%
CS
311
Comerica Securities
Michigan
$1.16M +$109K +2,789 +10%
RCAG
312
Rehmann Capital Advisory Group
Michigan
$1.15M -$73.3K -1,884 -6%
FA
313
Fagan Associates
New York
$1.15M -$9.85K -253 -0.9%
KWM
314
Kingsview Wealth Management
Oregon
$1.14M -$145K -3,734 -11%
TSS
315
Two Sigma Securities
New York
$1.14M +$1.14M +29,177 New
TAM
316
Tocqueville Asset Management
New York
$1.14M -$410K -10,525 -27%
OAM
317
Oppenheimer Asset Management
New York
$1.13M +$196K +5,034 +21%
GJCM
318
Grand Jean Capital Management
California
$1.12M +$106K +2,720 +10%
PCM
319
Peak Capital Management
Colorado
$1.1M +$1.09M +28,120 New
FWIA
320
Fort Washington Investment Advisors
Ohio
$1.1M +$11.7K +300 +1%
SBIA
321
Sheaff Brock Investment Advisors
Indiana
$1.09M +$55.2K +1,418 +5%
RT
322
Rockland Trust
Massachusetts
$1.05M +$294K +7,558 +39%
CPIG
323
Chicago Partners Investment Group
Illinois
$1.04M +$242K +6,219 +30%
NWP
324
Northstar Wealth Partners
Connecticut
$1.03M +$47.1K +1,209 +5%
Northern Trust
325
Northern Trust
Illinois
$1.03M +$127K +3,263 +14%

PFF Hedge Fund Activity: Q2 2017 in Review

633 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2017, worth a combined $6.85B — up 8.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PFF positions and 39 closed out — a net gain of 9 holders — while 283 added to existing stakes and 205 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $146M. The largest seller was Trustmark National Bank Trust Department, cutting an estimated $17.2M.

  • 633 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $6.85B of iShares Preferred and Income Securities ETF stock for Q2 2017, up 8.6% quarter-over-quarter.
  • 48 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2017 and 39 closed out, a net change of +9 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $146M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2017 was Trustmark National Bank Trust Department, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2017.