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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
YP
351
Yellowstone Partners
Idaho
$361K +$17.1K +432 +5%
SIC
352
Shoker Investment Counsel
Ohio
$360K +$361K +9,127 New
VC
353
Vicus Capital
Pennsylvania
$353K +$354K +8,960 New
NSIM
354
North Star Investment Management
Illinois
$350K +$26K +658 +8%
MCM
355
Murphy Capital Management
New Jersey
$346K +$11.9K +300 +4%
AWA
356
ARS Wealth Advisors
Florida
$346K +$74.8K +1,891 +27%
FHA
357
First Horizon Advisors
Tennessee
$345K +$32.1K +811 +10%
Chevy Chase Trust
358
Chevy Chase Trust
Maryland
$341K
SS
359
Sunbelt Securities
Texas
$341K +$342K +8,644 New
JIC
360
Johnson Investment Counsel
Ohio
$337K +$38.2K +966 +13%
PHS
361
Pekin Hardy Strauss
Illinois
$334K -$30.1K -762 -8%
WT
362
Whittier Trust
California
$334K -$1.98K -50 -0.6%
CAS
363
Cue Advisory Services
Arizona
$328K +$329K +8,320 New
BAM
364
Barrett Asset Management
New York
$327K +$25.7K +650 +8%
SNBOSCI
365
Security National Bank of Sioux City Iowa
Iowa
$325K
AWA
366
Arete Wealth Advisors
Illinois
$320K +$321K +8,115 New
DCM
367
Delta Capital Management
New Jersey
$317K +$49.4K +1,250 +18%
CG
368
Caprock Group
Idaho
$316K +$317K +8,024 New
GP
369
Girard Partners
Pennsylvania
$309K +$10.9K +275 +4%
PNC
370
Park National Corp
Ohio
$309K +$310K +7,829 New
FA
371
FCG Advisors
New Jersey
$304K +$303K +7,664 New
UFA
372
US Financial Advisors
Massachusetts
$302K +$302K +7,651 New
KA
373
Kovack Advisors
Florida
$301K +$101K +2,545 +50%
IB
374
Intrust Bank
Kansas
$300K
HCA
375
Hillview Capital Advisors
Pennsylvania
$299K +$300K +7,587 New

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.