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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
MWP
401
MYCIO Wealth Partners
Pennsylvania
$195K +$2.61K +66 +1%
EAMA
402
EFG Asset Management (Americas)
Florida
$193K -$200K -5,053 -51%
ST
403
Smithfield Trust
Pennsylvania
$188K +$33.6K +850 +22%
GT
404
Glenmede Trust
Pennsylvania
$177K +$79.1K +2,000 +80%
CAL
405
Capital Advisors Ltd
Ohio
$172K +$3K +76 +2%
CPIG
406
Chicago Partners Investment Group
Illinois
$170K +$171K +4,320 New
SG Americas Securities
407
SG Americas Securities
New York
$164K -$988K -25,000 -86%
BBHC
408
Brown Brothers Harriman & Co
New York
$146K +$147K +3,711 New
HPBT
409
High Point Bank & Trust
North Carolina
$140K -$9.88K -250 -7%
RFA
410
Reilly Financial Advisors
California
$126K +$395 +10 +0.3%
PMFA
411
Plante Moran Financial Advisors
Michigan
$121K +$158 +4 +0.1%
AA
412
Apriem Advisors
California
$115K
HCM
413
Horrell Capital Management
Arkansas
$106K
DBT
414
Dubuque Bank & Trust
Iowa
$106K +$55.1K +1,394 +108%
MA
415
MCF Advisors
Kentucky
$99K
FAM
416
Formidable Asset Management
Ohio
$87K
MAM
417
Meeder Asset Management
Ohio
$85K
FWM
418
Focused Wealth Management
New York
$84K +$474 +12 +0.6%
PSC
419
Prentiss Smith & Co
Vermont
$79K +$79.1K +2,000 New
AWM
420
AllSquare Wealth Management
New York
$71K +$71.1K +1,798 New
JAM
421
JCIC Asset Management
Ontario, Canada
$63K
PFG
422
Piershale Financial Group
Illinois
$59K +$59.3K +1,500 New
1832 Asset Management
423
1832 Asset Management
Ontario, Canada
$56K +$14.5K +366 +35%
LWA
424
Lowe Wealth Advisors
Maryland
$55K +$55K +1,390 New
RCG
425
Ruggie Capital Group
Florida
$49K +$48.9K +1,237 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.