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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
HJA
401
Hugh Johnson Advisors
New York
$244K
CAM
402
Carret Asset Management
New York
$236K
MWP
403
MYCIO Wealth Partners
Pennsylvania
$233K +$36.6K +935 +18%
KA
404
Kovack Advisors
Florida
$232K -$31.7K -810 -12%
AFS
405
Aft Forsyth & Sober
Florida
$232K
RFS
406
Rockefeller Financial Services
New York
$232K
PMFA
407
Plante Moran Financial Advisors
Michigan
$231K +$743 +19 +0.3%
CG
408
Caprock Group
Idaho
$224K +$2.97K +76 +1%
DWT
409
Dorsey & Whitney Trust
South Dakota
$220K
TU
410
TDAM USA
Ontario, Canada
$220K
PWMAG
411
Pinnacle Wealth Management Advisory Group
New Jersey
$219K +$222K +5,680 New
1CM
412
1492 Capital Management
Wisconsin
$218K
ALA
413
Atherton Lane Advisers
California
$217K +$860 +22 +0.4%
BC
414
Barnett & Company
Tennessee
$216K
BAM
415
Barrett Asset Management
New York
$214K
RTS
416
Round Table Services
New Jersey
$214K
EAM
417
Evanson Asset Management
California
$214K +$2.19K +56 +1%
PAS
418
Park Avenue Securities
New York
$214K +$217K +5,550 New
MHS
419
M Holdings Securities
Oregon
$213K +$216K +5,512 New
WTB
420
Washington Trust Bank
Washington
$212K -$97.7K -2,500 -31%
BC
421
Burney Company
Virginia
$212K +$214K +5,481 New
SAM
422
Shamrock Asset Management
Texas
$211K +$189K +4,831 +779%
CA
423
CapWealth Advisors
Tennessee
$207K
AIP
424
Ameritas Investment Partners
Nebraska
$205K -$139K -3,564 -40%
EWM
425
Endurance Wealth Management
Rhode Island
$205K +$27.4K +700 +15%

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.