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iShares Preferred and Income Securities ETF

717 hedge funds and large institutions have $6.27B invested in iShares Preferred and Income Securities ETF in 2017 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 258 increasing their positions, 242 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 55

20% more funds holding in top 10

Funds holding in top 10: 4959 (+10)

10% more funds holding

Funds holding: 653717 (+64)

7% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 242

1.79% less ownership

Funds ownership: 36.58%34.78% (-1.8%)

8% less capital invested

Capital invested by funds: $6.8B → $6.27B (-$538M)

84% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $63.5M

Holders
717
Holders Change
+64
Holders Change %
+9.8%
% of All Funds
16.26%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.34%
New
124
Increased
258
Reduced
242
Closed
55
Calls
$10.4M
Puts
$63.5M
Net Calls
-$53.1M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
326
Telemus Capital
Michigan
$1.18M +$34.6K +900 +3%
WI
327
WrapManager Inc
California
$1.17M -$150K -3,902 -11%
WA
328
Winfield Associates
Ohio
$1.17M -$38.4K -1,000 -3%
SCG
329
Sonata Capital Group
Washington
$1.17M
NL
330
NWAM LLC
Washington
$1.16M -$258K -6,727 -18%
RT
331
Rockland Trust
Massachusetts
$1.14M +$72.3K +1,883 +7%
ACP
332
Arcus Capital Partners
Georgia
$1.13M +$3.84K +100 +0.3%
Truist Financial
333
Truist Financial
North Carolina
$1.12M -$25.9K -675 -2%
FIB
334
First Interstate Bank
Montana
$1.12M -$218K -5,675 -16%
NWP
335
Northstar Wealth Partners
Connecticut
$1.11M +$106K +2,772 +11%
NCM
336
Noesis Capital Mangement
Florida
$1.1M +$198K +5,150 +22%
WI
337
Wintrust Investments
Illinois
$1.1M +$41.8K +1,090 +4%
Lido Advisors
338
Lido Advisors
California
$1.1M -$69.6K -1,813 -6%
CLOS
339
Compagnie Lombard Odier SCmA
Switzerland
$1.09M +$551K +14,350 +100%
GJCM
340
Grand Jean Capital Management
California
$1.09M
BOTW
341
Bank of the West
California
$1.08M -$628K -16,361 -37%
OAM
342
Oppenheimer Asset Management
New York
$1.06M
MC
343
Moors & Cabot
Massachusetts
$1.05M -$260K -6,764 -20%
Mirae Asset Global Investments
344
Mirae Asset Global Investments
South Korea
$1.04M +$298K +7,767 +39%
NGA
345
Naples Global Advisors
Florida
$1.04M +$59.3K +1,545 +6%
SS
346
Simplicity Solutions
Minnesota
$1.04M +$351K +9,151 +50%
ACP
347
Ashfield Capital Partners
California
$1.03M -$378K -9,833 -27%
FWIA
348
Fort Washington Investment Advisors
Ohio
$1.02M -$30.6K -796 -3%
SFM
349
Signet Financial Management
New Jersey
$1.02M -$528K -13,748 -34%
CAM
350
Carret Asset Management
New York
$1.01M -$59.9K -1,559 -6%

PFF Hedge Fund Activity: Q4 2017 in Review

717 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2017, worth a combined $6.27B — down 7.9% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PFF positions and 55 closed out — a net gain of 69 holders — while 258 added to existing stakes and 242 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $33.5M. The largest seller was Citigroup, cutting an estimated $184M.

  • 717 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q4 2017, up from 653 in Q3 2017.
  • Funds reported $6.27B of iShares Preferred and Income Securities ETF stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 124 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2017 and 55 closed out, a net change of +69 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q4 2017 was Bramshill Investments, an estimated $33.5M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q4 2017 was Citigroup, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2017.