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iShares Preferred and Income Securities ETF

705 hedge funds and large institutions have $5.94B invested in iShares Preferred and Income Securities ETF in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 237 increasing their positions, 283 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

2% more funds holding in top 10

Funds holding in top 10: 4748 (+1)

1.41% more ownership

Funds ownership: 34.67%36.07% (+1.4%)

3% more capital invested

Capital invested by funds: $5.77B → $5.94B (+$164M)

0% more funds holding

Funds holding: 704705 (+1)

16% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 283

92% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $60.1M

Holders
705
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
16.14%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
1.1%
New
57
Increased
237
Reduced
283
Closed
50
Calls
$4.61M
Puts
$60.1M
Net Calls
-$55.5M
Net Calls Change
-$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WPSG
376
Wealth & Pension Services Group
Georgia
$677K +$669K +17,948 New
WJA
377
Williams Jones & Associates
New York
$675K -$3.73K -100 -0.6%
HCM
378
Hollencrest Capital Management
California
$670K +$11.2K +300 +2%
IHL
379
Investment House LLC
California
$664K -$11.2K -300 -2%
CL
380
Choreo LLC
Illinois
$661K +$261 +7 +0%
AF
381
Affiance Financial
Minnesota
$660K -$1.08M -28,884 -62%
CCM
382
Canal Capital Management
Virginia
$649K +$6.56K +176 +1%
CAL
383
Capital Advisors Ltd
Ohio
$647K
MIAN
384
Mariner Independent Advisor Network
Kansas
$646K -$1.08M -29,051 -63%
SAM
385
Shamrock Asset Management
Texas
$637K +$35.2K +946 +6%
SFM
386
Signet Financial Management
New Jersey
$636K -$191K -5,138 -23%
KFGK
387
Keystone Financial Group (Kentucky)
Kentucky
$636K -$2.35K -63 -0.4%
ADBIC
388
A.D. Beadell Investment Counsel
Wisconsin
$630K
BA
389
BKS Advisors
Michigan
$630K
CAM
390
Concorde Asset Management
Michigan
$629K +$150K +4,024 +32%
ISL
391
Ingalls & Snyder LLC
New York
$627K -$17.9K -480 -3%
Koshinski Asset Management
392
Koshinski Asset Management
Illinois
$621K -$21.1K -566 -3%
SFS
393
Sowell Financial Services
Arkansas
$618K -$34.1K -915 -5%
IFA
394
Interactive Financial Advisors
Illinois
$616K -$238K -6,383 -28%
CTA
395
Chesley Taft & Associates
Illinois
$607K -$149K -4,000 -20%
RG
396
Rathbones Group
United Kingdom
$604K
DC
397
Davenport & Co
Virginia
$595K -$323K -8,661 -35%
BHB
398
Bank Hapoalim BM
Israel
$592K
LS
399
Lattice Strategies
Pennsylvania
$589K -$9.68K -260 -2%
RVPG
400
Relative Value Partners Group
$584K

PFF Hedge Fund Activity: Q2 2018 in Review

705 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2018, worth a combined $5.94B — up 2.8% from $5.77B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PFF positions and 50 closed out — a net gain of 7 holders — while 237 added to existing stakes and 283 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $219M. The largest seller was Creative Planning, cutting an estimated $60.3M.

  • 705 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2018, up from 704 in Q1 2018.
  • Funds reported $5.94B of iShares Preferred and Income Securities ETF stock for Q2 2018, up 2.8% quarter-over-quarter.
  • 57 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2018 and 50 closed out, a net change of +7 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2018 was Cohen & Steers, an estimated $219M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2018 was Creative Planning, an estimated $60.3M sold.

Based on aggregated 13F filings for Q2 2018.