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iShares Preferred and Income Securities ETF

726 hedge funds and large institutions have $5.38B invested in iShares Preferred and Income Securities ETF in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 302 increasing their positions, 234 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 49

29% more repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 234

6% more capital invested

Capital invested by funds: $5.09B → $5.38B (+$293M)

2% more funds holding

Funds holding: 712726 (+14)

1.12% less ownership

Funds ownership: 36.01%34.89% (-1.1%)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

97% less call options, than puts

Call options by funds: $4.57M | Put options by funds: $162M

Holders
726
Holders Change
+14
Holders Change %
+1.97%
% of All Funds
15.77%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.74%
New
78
Increased
302
Reduced
234
Closed
49
Calls
$4.57M
Puts
$162M
Net Calls
-$158M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
301
Aptus Capital Advisors
Alabama
$1.21M +$16K +438 +1%
BJL
302
Brighton Jones LLC
Washington
$1.2M +$71.4K +1,949 +6%
RJT
303
Raymond James Trust
Florida
$1.2M -$117K -3,190 -9%
CTC
304
Central Trust Company
Missouri
$1.19M +$12.1K +330 +1%
QFA
305
Quattro Financial Advisors
Texas
$1.19M +$1.17M +32,015 New
NSIM
306
North Star Investment Management
Illinois
$1.18M +$115K +3,142 +11%
SC
307
Scotia Capital
Ontario, Canada
$1.17M -$758K -20,678 -39%
SSW
308
Smith Shellnut Wilson
Mississippi
$1.17M +$74.8K +2,042 +7%
BST
309
Bath Savings Trust
Maine
$1.17M +$85.6K +2,335 +8%
CCG
310
Cypress Capital Group
Florida
$1.17M +$98K +2,675 +9%
RWM
311
Ritholtz Wealth Management
New York
$1.16M +$71K +1,939 +7%
RRWA
312
Rainey & Randall Wealth Advisors
Florida
$1.15M +$1.47K +40 +0.1%
NF
313
Nikulski Financial
Iowa
$1.13M -$336K -9,183 -23%
MC
314
Mathes Company
New York
$1.12M -$7.33K -200 -0.7%
TNBTD
315
Trustmark National Bank Trust Department
Mississippi
$1.12M +$4.8K +131 +0.4%
BOTW
316
Bank of the West
California
$1.11M -$277K -7,550 -20%
TCM
317
Telos Capital Management
California
$1.1M -$16.7K -456 -2%
CAM
318
Cresset Asset Management
Illinois
$1.1M -$127K -3,454 -10%
JG
319
Jefferies Group
New York
$1.09M +$90.4K +2,466 +9%
KFP
320
KMG Fiduciary Partners
Ohio
$1.07M -$79.8K -2,177 -7%
AI
321
Atria Investments
North Carolina
$1.05M -$265K -7,232 -20%
VA
322
Valmark Advisers
Ohio
$1.05M -$71.2K -1,943 -6%
IWM
323
IHT Wealth Management
Illinois
$1.03M +$608K +16,585 +147%
EWM
324
Evercore Wealth Management
New York
$1.02M +$51.3K +1,400 +5%
RFN
325
RDA Financial Network
Iowa
$1.02M -$80.6K -2,200 -7%

PFF Hedge Fund Activity: Q2 2019 in Review

726 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2019, worth a combined $5.38B — up 5.8% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new PFF positions and 49 closed out — a net gain of 29 holders — while 302 added to existing stakes and 234 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $105M. The largest seller was MD Financial Management, cutting an estimated $93.2M.

  • 726 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2019, up from 712 in Q1 2019.
  • Funds reported $5.38B of iShares Preferred and Income Securities ETF stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 78 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2019 and 49 closed out, a net change of +29 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2019 was JP Morgan Chase, an estimated $105M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2019 was MD Financial Management, an estimated $93.2M sold.

Based on aggregated 13F filings for Q2 2019.