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iShares Preferred and Income Securities ETF

633 hedge funds and large institutions have $6.31B invested in iShares Preferred and Income Securities ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 252 increasing their positions, 226 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 226

7% more capital invested

Capital invested by funds: $5.91B → $6.31B (+$403M)

4% more funds holding

Funds holding: 611633 (+22)

1.24% more ownership

Funds ownership: 35.3%36.54% (+1.2%)

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

85% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $43.9M

Holders
633
Holders Change
+22
Holders Change %
+3.6%
% of All Funds
15.76%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
1.02%
New
71
Increased
252
Reduced
226
Closed
36
Calls
$6.42M
Puts
$43.9M
Net Calls
-$37.5M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
401
Citadel Advisors
Florida
$516K -$34.9K -912 -6%
DC
402
Davenport & Co
Virginia
$514K
PWMAG
403
Pinnacle Wealth Management Advisory Group
New Jersey
$503K +$60K +1,570 +14%
SWA
404
SFMG Wealth Advisors
Texas
$502K +$3.02K +79 +0.6%
SGCA
405
Steel Grove Capital Advisors
Tennessee
$501K
OC
406
Oakworth Capital
Alabama
$499K -$105K -2,749 -18%
FFS
407
Founders Financial Securities
Maryland
$497K +$57.4K +1,502 +13%
CB
408
Chemical Bank
Michigan
$490K -$142K -3,718 -23%
FNT
409
First Nebraska Trust
Nebraska
$490K +$484K +12,660 New
CPO
410
Cerity Partners OCIO
New York
$487K -$50.4K -1,317 -9%
GP
411
Girard Partners
Pennsylvania
$487K +$37.8K +989 +9%
OLA
412
Oliver Luxxe Assets
New Jersey
$481K -$4.57M -119,598 -91%
1SB
413
1ST Source Bank
Indiana
$481K -$753K -19,690 -61%
BBA
414
BLB&B Advisors
Pennsylvania
$481K -$113K -2,955 -19%
BTIS
415
BB&T Investment Services
North Carolina
$478K +$21.9K +574 +5%
CAS
416
Cue Advisory Services
Arizona
$478K +$111K +2,907 +31%
WTB
417
Washington Trust Bank
Washington
$476K +$187K +4,890 +66%
Jane Street
418
Jane Street
New York
$475K -$3.37M -88,227 -88%
BCM
419
Baltimore Capital Management
Maryland
$473K +$468K +12,230 New
CANC
420
Culbertson A N & Co
Virginia
$467K -$66.7K -1,745 -13%
CCT
421
Capital City Trust
Florida
$460K +$12K +315 +3%
DCM
422
Delta Capital Management
New Jersey
$457K +$22.9K +600 +5%
AC
423
Abbrea Capital
California
$454K -$18.9K -495 -4%
VA
424
Valmark Advisers
Ohio
$453K
Carson Wealth (CWM LLC)
425
Carson Wealth (CWM LLC)
Nebraska
$452K -$68.1K -1,781 -13%

PFF Hedge Fund Activity: Q1 2017 in Review

633 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2017, worth a combined $6.31B — up 6.8% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PFF positions and 36 closed out — a net gain of 35 holders — while 252 added to existing stakes and 226 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Ameriprise, cutting an estimated $159M.

  • 633 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2017, up from 611 in Q4 2016.
  • Funds reported $6.31B of iShares Preferred and Income Securities ETF stock for Q1 2017, up 6.8% quarter-over-quarter.
  • 71 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2017 and 36 closed out, a net change of +35 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2017 was Fidelity Investments, an estimated $133M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2017 was Ameriprise, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2017.