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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
1GA
376
1st Global Advisors
Texas
$334K -$3.28K -84 -1%
CAS
377
Cue Advisory Services
Arizona
$328K -$6.76K -173 -2%
FA
378
FCG Advisors
New Jersey
$321K +$4.11K +105 +1%
CB
379
Chemical Bank
Michigan
$321K +$39.1K +1,000 +14%
AR
380
Advisory Research
Illinois
$320K -$379K -9,690 -54%
GP
381
Girard Partners
Pennsylvania
$319K +$9.19K +235 +3%
IHL
382
Investment House LLC
California
$318K +$25.2K +645 +8%
BW
383
Bison Wealth
Georgia
$318K +$323K +8,271 New
NSIM
384
North Star Investment Management
Illinois
$315K -$14.5K -370 -4%
CNFG
385
Creegan & Nassoura Financial Group
New Hampshire
$313K
WJA
386
Williams Jones & Associates
New York
$310K -$77.4K -1,980 -20%
BOS
387
Bank of Stockton
California
$309K +$313K +8,000 New
TSWM
388
Triangle Securities Wealth Management
North Carolina
$304K
Chevy Chase Trust
389
Chevy Chase Trust
Maryland
$295K
TIA
390
Tiemann Investment Advisors
California
$290K +$294K +7,525 New
VNA
391
VNBTrust National Association
Virginia
$286K
AllianceBernstein
392
AllianceBernstein
Tennessee
$285K -$129K -3,292 -31%
UFA
393
US Financial Advisors
Massachusetts
$282K -$22.3K -571 -7%
NCM
394
Noesis Capital Mangement
Florida
$281K -$13.7K -350 -5%
FWP
395
FAS Wealth Partners
Kansas
$275K -$80.9K -2,070 -23%
AWA
396
ARS Wealth Advisors
Florida
$272K +$12.2K +313 +5%
HL
397
HeadInvest LLC
Maine
$265K +$195 +5 +0.1%
BCA
398
Bernzott Capital Advisors
California
$262K
PAMG
399
Patton Albertson Miller Group
Tennessee
$261K -$152K -3,900 -37%
SIA
400
SeaBridge Investment Advisors
New Jersey
$251K

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.