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iShares Preferred and Income Securities ETF

489 hedge funds and large institutions have $4.66B invested in iShares Preferred and Income Securities ETF in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 204 increasing their positions, 171 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

19% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 171

16% more funds holding in top 10

Funds holding in top 10: 4350 (+7)

1% more funds holding

Funds holding: 482489 (+7)

4% more capital invested

Capital invested by funds: $4.5B → $4.66B (+$159M)

0.09% more ownership

Funds ownership: 34.7%34.78% (+0.09%)

84% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $6.16M

Holders
489
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.65%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
1.4%
New
46
Increased
204
Reduced
171
Closed
33
Calls
$1.01M
Puts
$6.16M
Net Calls
-$5.15M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
351
Glovista Investments
New Jersey
$432K -$2.92M -74,701 -87%
TCM
352
Tran Capital Management
California
$430K -$237K -6,062 -35%
PHS
353
Pekin Hardy Strauss
Illinois
$408K -$547 -14 -0.1%
ACM
354
Alethea Capital Management
Washington
$408K +$13.2K +338 +3%
JPTCCM
355
J.P. Turner & Co Capital Management
Georgia
$405K -$66.7K -1,706 -14%
Comerica Bank
356
Comerica Bank
Texas
$392K -$579K -14,802 -59%
MIM
357
Marco Investment Management
Georgia
$387K +$392K +10,020 New
WTC
358
WhitTier Trust Company
Nevada
$378K
SG Americas Securities
359
SG Americas Securities
New York
$378K +$221K +5,644 +136%
CAM
360
Concorde Asset Management
Michigan
$376K +$382K +9,779 New
LNC
361
Lincoln National Corp
Pennsylvania
$375K +$382K +9,763 New
EAMA
362
EFG Asset Management (Americas)
Florida
$373K +$39.3K +1,004 +12%
CFN
363
Cordasco Financial Network
Florida
$371K
Citadel Advisors
364
Citadel Advisors
Florida
$368K +$158K +4,042 +74%
SNBOSCI
365
Security National Bank of Sioux City Iowa
Iowa
$366K
Axa
366
Axa
France
$366K +$14.5K +370 +4%
CCT
367
Capital City Trust
Florida
$362K
WSFS
368
Wilmington Savings Fund Society
Delaware
$358K +$121K +3,101 +50%
LA
369
LVW Advisors
New York
$357K -$64.2K -1,642 -15%
SMC
370
Smith, Moore & Co
Missouri
$349K -$23.5K -600 -6%
ST
371
Smithfield Trust
Pennsylvania
$349K -$4.69K -120 -1%
WA
372
Wasatch Advisors
Utah
$347K -$39.1K -1,000 -10%
SIC
373
Shoker Investment Counsel
Ohio
$339K +$156 +4 +0%
YP
374
Yellowstone Partners
Idaho
$337K -$12.6K -323 -4%
AB
375
AT Bancorp
Iowa
$336K +$340K +8,700 New

PFF Hedge Fund Activity: Q3 2015 in Review

489 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2015, worth a combined $4.66B — up 3.5% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFF positions and 33 closed out — a net gain of 13 holders — while 204 added to existing stakes and 171 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $87M. The largest seller was Curian Capital, cutting an estimated $42.3M.

  • 489 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2015, up from 482 in Q2 2015.
  • Funds reported $4.66B of iShares Preferred and Income Securities ETF stock for Q3 2015, up 3.5% quarter-over-quarter.
  • 46 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2015 and 33 closed out, a net change of +13 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2015 was AssetMark Inc, an estimated $87M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2015 was Curian Capital, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2015.