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iShares Preferred and Income Securities ETF

465 hedge funds and large institutions have $4.02B invested in iShares Preferred and Income Securities ETF in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 25

123% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 99

39% more funds holding in top 10

Funds holding in top 10: 3143 (+12)

14% more funds holding

Funds holding: 409465 (+56)

10% more capital invested

Capital invested by funds: $3.66B → $4.02B (+$361M)

0.56% less ownership

Funds ownership: 34.97%34.41% (-0.56%)

96% less call options, than puts

Call options by funds: $461K | Put options by funds: $11.3M

Holders
465
Holders Change
+56
Holders Change %
+13.69%
% of All Funds
12.4%
Holding in Top 10
43
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+38.71%
% of All Funds
1.15%
New
88
Increased
221
Reduced
99
Closed
25
Calls
$461K
Puts
$11.3M
Net Calls
-$10.8M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
326
Hancock Whitney
Mississippi
$448K +$450K +11,370 New
RT
327
Rockland Trust
Massachusetts
$444K +$39.8K +1,006 +10%
WTC
328
WhitTier Trust Company
Nevada
$439K -$59.3K -1,500 -12%
DWM
329
Destination Wealth Management
California
$420K +$46.5K +1,177 +12%
CFN
330
Cordasco Financial Network
Florida
$418K
3AM
331
3D Asset Management
Connecticut
$417K -$3.24K -82 -0.8%
SFG
332
SNS Financial Group
Minnesota
$415K +$198 +5 +0%
LIA
333
LBMC Investment Advisors
Tennessee
$407K +$2.65K +67 +0.7%
WF
334
Welch & Forbes
Massachusetts
$405K +$202K +5,100 +99%
CNB
335
City National Bank
California
$400K +$161K +4,062 +67%
WA
336
Wasatch Advisors
Utah
$394K -$514K -13,000 -57%
JPTCCM
337
J.P. Turner & Co Capital Management
Georgia
$394K +$392K +9,919 New
FWP
338
FAS Wealth Partners
Kansas
$385K +$12.9K +326 +3%
SFA
339
Sequoia Financial Advisors
Ohio
$384K +$176K +4,455 +84%
HCMT
340
Highland Capital Management (Tennessee)
Tennessee
$383K +$29.5K +745 +8%
AIP
341
Ameritas Investment Partners
Nebraska
$379K +$62.4K +1,579 +20%
IFA
342
Interactive Financial Advisors
Illinois
$379K +$67.7K +1,712 +22%
CL
343
CPWM LLC
Washington
$379K +$380K +9,618 New
LA
344
LVW Advisors
New York
$378K +$379K +9,579 New
PA
345
Pinnacle Associates
New York
$375K -$230K -5,816 -38%
RJT
346
Raymond James Trust
Florida
$375K +$61.9K +1,565 +20%
BOTW
347
Bank of the West
California
$372K +$373K +9,441 New
CCT
348
Capital City Trust
Florida
$370K
WTB
349
Washington Trust Bank
Washington
$363K +$47.4K +1,200 +15%
CFMC
350
Curbstone Financial Management Corp
New Hampshire
$363K +$62.1K +1,570 +21%

PFF Hedge Fund Activity: Q4 2014 in Review

465 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2014, worth a combined $4.02B — up 9.8% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PFF positions and 25 closed out — a net gain of 63 holders — while 221 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.2M. The largest seller was Bank of America, cutting an estimated $75.3M.

  • 465 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q4 2014, up from 409 in Q3 2014.
  • Funds reported $4.02B of iShares Preferred and Income Securities ETF stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 88 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2014 and 25 closed out, a net change of +63 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q4 2014 was Morgan Stanley, an estimated $43.2M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q4 2014 was Bank of America, an estimated $75.3M sold.

Based on aggregated 13F filings for Q4 2014.