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iShares Preferred and Income Securities ETF

532 hedge funds and large institutions have $5.07B invested in iShares Preferred and Income Securities ETF in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 252 increasing their positions, 161 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 161

20% more funds holding in top 10

Funds holding in top 10: 4048 (+8)

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

4% more capital invested

Capital invested by funds: $4.9B → $5.07B (+$176M)

0.85% more ownership

Funds ownership: 34.13%34.98% (+0.85%)

0% more funds holding

Funds holding: 530532 (+2)

94% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $47.1M

Holders
532
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.18%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
46
Increased
252
Reduced
161
Closed
39
Calls
$2.92M
Puts
$47.1M
Net Calls
-$44.1M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
401
North Star Investment Management
Illinois
$339K +$19.6K +514 +6%
BW
402
Bison Wealth
Georgia
$339K +$19.7K +516 +6%
GP
403
Girard Partners
Pennsylvania
$336K -$12.3K -322 -4%
MHS
404
M Holdings Securities
Oregon
$326K -$54.7K -1,432 -15%
GJIC
405
Gamble Jones Investment Counsel
California
$325K +$43.4K +1,135 +16%
1GA
406
1st Global Advisors
Texas
$320K -$13.6K -355 -4%
CB
407
Chemical Bank
Michigan
$317K -$3.82K -100 -1%
AIP
408
Ameritas Investment Partners
Nebraska
$317K +$136K +3,560 +78%
WTC
409
WhitTier Trust Company
Nevada
$316K -$91.7K -2,400 -23%
WJA
410
Williams Jones & Associates
New York
$312K -$7.72K -202 -2%
CLOS
411
Compagnie Lombard Odier SCmA
Switzerland
$312K +$306K +8,000 New
FWCM
412
Ferguson Wellman Capital Management
Oregon
$303K
WAM
413
Wealthspire Advisors (Maryland)
Maryland
$297K +$37.7K +986 +15%
TIA
414
Tiemann Investment Advisors
California
$294K
WTB
415
Washington Trust Bank
Washington
$292K +$68.3K +1,786 +31%
SC
416
SouthState Corp
Florida
$284K -$10.5K -275 -4%
CNFG
417
Creegan & Nassoura Financial Group
New Hampshire
$281K -$34.8K -910 -11%
VNA
418
VNBTrust National Association
Virginia
$281K
FWP
419
FAS Wealth Partners
Kansas
$279K +$13.8K +361 +5%
Invesco
420
Invesco
Georgia
$278K -$79.2K -2,071 -23%
GI
421
Glovista Investments
New Jersey
$273K
HL
422
HeadInvest LLC
Maine
$268K
BCA
423
Bernzott Capital Advisors
California
$265K
PAMG
424
Patton Albertson Miller Group
Tennessee
$264K
FWM
425
Focused Wealth Management
New York
$264K +$16K +419 +7%

PFF Hedge Fund Activity: Q1 2016 in Review

532 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2016, worth a combined $5.07B — up 3.6% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFF positions and 39 closed out — a net gain of 7 holders — while 252 added to existing stakes and 161 trimmed.

The largest buyer was Aozora Bank, adding an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $66.4M.

  • 532 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2016, up from 530 in Q4 2015.
  • Funds reported $5.07B of iShares Preferred and Income Securities ETF stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 46 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2016 and 39 closed out, a net change of +7 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2016 was Aozora Bank, an estimated $100M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2016 was Fidelity Investments, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2016.