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iShares Preferred and Income Securities ETF

692 hedge funds and large institutions have $6.27B invested in iShares Preferred and Income Securities ETF in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 242 increasing their positions, 268 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $5.94B → $6.27B (+$335M)

0.28% more ownership

Funds ownership: 36.07%36.35% (+0.28%)

10% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 268

2% less funds holding

Funds holding: 705692 (-13)

15% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 62

15% less funds holding in top 10

Funds holding in top 10: 4841 (-7)

96% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $54.4M

Holders
692
Holders Change
-13
Holders Change %
-1.84%
% of All Funds
15.82%
Holding in Top 10
41
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.58%
% of All Funds
0.94%
New
53
Increased
242
Reduced
268
Closed
62
Calls
$2.07M
Puts
$54.4M
Net Calls
-$52.4M
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BHB
401
Bank Hapoalim BM
Israel
$591K
SFG
402
StrategIQ Financial Group
Indiana
$587K +$177K +4,725 +43%
SFM
403
Signet Financial Management
New Jersey
$579K -$47.9K -1,276 -8%
RT
404
Rockland Trust
Massachusetts
$578K -$679K -18,087 -54%
RVPG
405
Relative Value Partners Group
$575K
FNBT
406
FineMark National Bank & Trust
Florida
$573K -$306K -8,145 -35%
ADBIC
407
A.D. Beadell Investment Counsel
Wisconsin
$565K -$56.3K -1,500 -9%
SCA
408
Sage Capital Advisors
South Dakota
$561K +$33.8K +901 +6%
WCWM
409
Wooster Corthell Wealth Management
Connecticut
$557K
WSTAM
410
Wilbanks Smith & Thomas Asset Management
Virginia
$556K +$562K +14,987 New
TWA
411
TCI Wealth Advisors
Arizona
$550K -$3.83K -102 -0.7%
SG
412
Somerset Group
Minnesota
$546K
CANC
413
Culbertson A N & Co
Virginia
$538K +$207K +5,511 +61%
KA
414
Kovack Advisors
Florida
$535K +$258K +6,869 +91%
CLOS
415
Compagnie Lombard Odier SCmA
Switzerland
$533K
CPO
416
Cerity Partners OCIO
New York
$531K +$67K +1,786 +14%
AF
417
Affiance Financial
Minnesota
$529K -$123K -3,268 -19%
CTA
418
Chesley Taft & Associates
Illinois
$524K -$75K -2,000 -12%
DCM
419
Delta Capital Management
New Jersey
$520K
GBBWRPM
420
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$518K +$514K +13,700 +5,290%
DC
421
Davenport & Co
Virginia
$514K -$72.2K -1,925 -12%
KWA
422
KCS Wealth Advisory
California
$513K +$137K +3,643 +36%
WLIM
423
White Lighthouse Investment Management
Massachusetts
$512K +$63.8K +1,700 +14%
KWMG
424
King Wealth Management Group
Florida
$510K +$18.6K +495 +4%
LWAC
425
Laurel Wealth Advisors (California)
California
$504K -$6.34K -169 -1%

PFF Hedge Fund Activity: Q3 2018 in Review

692 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2018, worth a combined $6.27B — up 5.6% from $5.94B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of PFF and 53 opened new positions — a net loss of 9 holders — while 268 trimmed existing stakes and 242 added.

The largest buyer was JP Morgan Chase, adding an estimated $399M. The largest seller was Cohen & Steers, cutting an estimated $147M.

  • 692 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2018, down from 705 in Q2 2018.
  • Funds reported $6.27B of iShares Preferred and Income Securities ETF stock for Q3 2018, up 5.6% quarter-over-quarter.
  • 53 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2018 and 62 closed out, a net change of -9 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $399M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2018 was Cohen & Steers, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2018.