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iShares Preferred and Income Securities ETF

482 hedge funds and large institutions have $4.5B invested in iShares Preferred and Income Securities ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 217 increasing their positions, 153 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 153

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.64% less ownership

Funds ownership: 35.33%34.7% (-0.64%)

3% less capital invested

Capital invested by funds: $4.63B → $4.5B (-$121M)

1% less funds holding

Funds holding: 488482 (-6)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23.9M

Holders
482
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.99%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
1.16%
New
32
Increased
217
Reduced
153
Closed
31
Calls
Puts
$23.9M
Net Calls
-$23.9M
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
401
Caprock Group
Idaho
$225K -$145K -3,655 -39%
TU
402
TDAM USA
Ontario, Canada
$223K -$11.9K -300 -5%
DWT
403
Dorsey & Whitney Trust
South Dakota
$223K -$10.3K -260 -4%
Barclays
404
Barclays
United Kingdom
$223K
1CM
405
1492 Capital Management
Wisconsin
$222K
ALA
406
Atherton Lane Advisers
California
$220K +$873 +22 +0.4%
BC
407
Barnett & Company
Tennessee
$219K
RTS
408
Round Table Services
New Jersey
$217K -$29.8K -750 -12%
BAM
409
Barrett Asset Management
New York
$217K -$19.8K -500 -8%
EAM
410
Evanson Asset Management
California
$215K -$11.2K -283 -5%
Citadel Advisors
411
Citadel Advisors
Florida
$215K -$5.79K -146 -3%
CA
412
CapWealth Advisors
Tennessee
$210K
CWM
413
Cabot Wealth Management
Massachusetts
$207K -$704K -17,735 -77%
OMC
414
Overbrook Management Corp
New York
$205K -$63.5K -1,600 -23%
ISB
415
Iowa State Bank
Iowa
$202K
KA
416
KLCM Advisors
Wisconsin
$201K +$204K +5,144 New
MWP
417
MYCIO Wealth Partners
Pennsylvania
$200K +$2.62K +66 +1%
AIM
418
Advantage Investment Management
Iowa
$199K +$181K +4,568 +894%
EWM
419
Endurance Wealth Management
Rhode Island
$180K +$182K +4,585 New
AP
420
Advisors Preferred
Maryland
$177K -$1.48M -37,347 -89%
CPIG
421
Chicago Partners Investment Group
Illinois
$175K -$595 -15 -0.3%
CAL
422
Capital Advisors Ltd
Ohio
$171K
SG Americas Securities
423
SG Americas Securities
New York
$162K
AA
424
Apriem Advisors
California
$157K
RFA
425
Reilly Financial Advisors
California
$155K -$7.7K -194 -5%

PFF Hedge Fund Activity: Q2 2015 in Review

482 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2015, worth a combined $4.5B — down 2.6% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PFF positions and 31 closed out — a net gain of 1 holder — while 217 added to existing stakes and 153 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $22.1M. The largest seller was TD Asset Management, cutting an estimated $48.7M.

  • 482 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2015, down from 488 in Q1 2015.
  • Funds reported $4.5B of iShares Preferred and Income Securities ETF stock for Q2 2015, down 2.6% quarter-over-quarter.
  • 32 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2015 and 31 closed out, a net change of +1 holder.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2015 was Horizon Investments, an estimated $22.1M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2015 was TD Asset Management, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2015.