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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
CSIC
326
Clifford Swan Investment Counsel
California
$1.02M +$257K +6,596 +34%
FB
327
Fulton Bank
Pennsylvania
$1.02M
MIM
328
Marco Investment Management
Georgia
$1.02M
DC
329
Davenport & Co
Virginia
$1.01M +$467K +12,000 +87%
WPP
330
Whalerock Point Partners
Rhode Island
$1M
NGA
331
Naples Global Advisors
Florida
$995K +$1.91K +49 +0.2%
BSW
332
Buckingham Strategic Wealth
Missouri
$992K -$260K -6,676 -21%
WI
333
Wintrust Investments
Illinois
$982K +$333K +8,563 +52%
CHC
334
City Holding Co
West Virginia
$973K -$48.1K -1,235 -5%
SC
335
Scotia Capital
Ontario, Canada
$965K -$2.07M -53,064 -68%
KS
336
Karpas Strategies
Connecticut
$965K
RFWA
337
RPg Family Wealth Advisory
Massachusetts
$964K +$958K +24,620 New
AllianceBernstein
338
AllianceBernstein
Tennessee
$958K +$21.6K +554 +2%
ACP
339
Aviance Capital Partners
Florida
$957K +$139K +3,581 +17%
Mariner
340
Mariner
Kansas
$953K -$1.2M -30,746 -56%
AAA
341
Adams Asset Advisors
Texas
$953K -$250K -6,435 -21%
Koshinski Asset Management
342
Koshinski Asset Management
Illinois
$930K -$58.3K -1,498 -6%
MBT
343
Montecito Bank & Trust
California
$916K
OIA
344
Optimum Investment Advisors
Illinois
$916K +$11.7K +300 +1%
BTIS
345
BB&T Investment Services
North Carolina
$898K +$406K +10,437 +84%
HTC
346
Haverford Trust Company
Pennsylvania
$880K
BJL
347
Brighton Jones LLC
Washington
$874K -$81.5K -2,093 -9%
CCM
348
Canal Capital Management
Virginia
$869K +$8.6K +221 +1%
TCM
349
Telos Capital Management
California
$868K +$54.5K +1,400 +7%
HIC
350
Holderness Investments Company
North Carolina
$856K +$9.57K +246 +1%

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.