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iShares Preferred and Income Securities ETF

633 hedge funds and large institutions have $6.31B invested in iShares Preferred and Income Securities ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 252 increasing their positions, 226 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 226

7% more capital invested

Capital invested by funds: $5.91B → $6.31B (+$403M)

4% more funds holding

Funds holding: 611633 (+22)

1.24% more ownership

Funds ownership: 35.3%36.54% (+1.2%)

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

85% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $43.9M

Holders
633
Holders Change
+22
Holders Change %
+3.6%
% of All Funds
15.76%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
1.02%
New
71
Increased
252
Reduced
226
Closed
36
Calls
$6.42M
Puts
$43.9M
Net Calls
-$37.5M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
376
Carret Asset Management
New York
$612K +$157K +4,106 +35%
SG
377
Somerset Group
Minnesota
$608K
Mirae Asset Global Investments
378
Mirae Asset Global Investments
South Korea
$607K +$193K +5,039 +47%
WA
379
WFG Advisors
Texas
$603K -$195K -5,110 -25%
HCA
380
Harbour Capital Advisors
Virginia
$595K -$34.4K -900 -6%
I
381
IberiaBank
Louisiana
$593K +$377K +9,851 +180%
RG
382
Rathbones Group
United Kingdom
$586K +$87.9K +2,300 +18%
LA
383
LVW Advisors
New York
$585K -$246K -6,435 -30%
FWSM
384
First Wilshire Securities Management
California
$584K +$149K +3,900 +35%
IFA
385
Interactive Financial Advisors
Illinois
$578K +$142K +3,706 +33%
AI
386
Atria Investments
North Carolina
$577K +$5.81K +152 +1%
EAMA
387
EFG Asset Management (Americas)
Florida
$571K -$106K -2,774 -16%
Squarepoint
388
Squarepoint
New York
$561K +$555K +14,503 New
LWAC
389
Laurel Wealth Advisors (California)
California
$556K -$23.1K -603 -4%
CLOS
390
Compagnie Lombard Odier SCmA
Switzerland
$556K
BAC
391
Boys Arnold & Co
North Carolina
$551K +$6.19K +162 +1%
1832 Asset Management
392
1832 Asset Management
Ontario, Canada
$549K -$459K -12,008 -46%
ECM
393
Elgethun Capital Management
South Dakota
$539K +$263K +6,890 +98%
PHS
394
Pekin Hardy Strauss
Illinois
$538K
LWM
395
Lyons Wealth Management
Florida
$531K +$523K +13,673 New
MWM
396
Meridian Wealth Management
Kentucky
$527K +$222K +5,813 +74%
AL
397
Aspiriant LLC
California
$527K +$521K +13,615 New
AWMS
398
Advocacy Wealth Management Services
Georgia
$526K -$788K -20,618 -60%
BA
399
BKS Advisors
Michigan
$518K +$66.8K +1,748 +15%
FNBOO
400
First National Bank of Omaha
Nebraska
$517K -$174K -4,559 -25%

PFF Hedge Fund Activity: Q1 2017 in Review

633 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2017, worth a combined $6.31B — up 6.8% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PFF positions and 36 closed out — a net gain of 35 holders — while 252 added to existing stakes and 226 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Ameriprise, cutting an estimated $159M.

  • 633 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2017, up from 611 in Q4 2016.
  • Funds reported $6.31B of iShares Preferred and Income Securities ETF stock for Q1 2017, up 6.8% quarter-over-quarter.
  • 71 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2017 and 36 closed out, a net change of +35 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2017 was Fidelity Investments, an estimated $133M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2017 was Ameriprise, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2017.