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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
AFWA
426
Ancora Family Wealth Advisors
Ohio
$203K +$206K +5,261 New
OMC
427
Overbrook Management Corp
New York
$202K
AIM
428
Advantage Investment Management
Iowa
$198K +$2.19K +56 +1%
RFA
429
Reilly Financial Advisors
California
$182K +$29.4K +752 +19%
Barclays
430
Barclays
United Kingdom
$175K -$44.6K -1,140 -20%
CPIG
431
Chicago Partners Investment Group
Illinois
$175K +$2.42K +62 +1%
CAL
432
Capital Advisors Ltd
Ohio
$168K
FWM
433
Focused Wealth Management
New York
$165K +$63.1K +1,613 +60%
AA
434
Apriem Advisors
California
$154K
WA
435
Waverly Advisors
Alabama
$151K +$68.4K +1,750 +81%
EWM
436
Evercore Wealth Management
New York
$147K +$127K +3,249 +590%
IWC
437
Integrated Wealth Counsel
California
$142K -$282K -7,220 -66%
HPBT
438
High Point Bank & Trust
North Carolina
$129K -$7.86K -201 -6%
1832 Asset Management
439
1832 Asset Management
Ontario, Canada
$120K
CFA
440
Carroll Financial Associates
North Carolina
$109K +$665 +17 +0.6%
PSC
441
Prentiss Smith & Co
Vermont
$102K -$19.9K -508 -16%
BBHC
442
Brown Brothers Harriman & Co
New York
$100K -$4.69K -120 -4%
WEC
443
Winslow Evans & Crocker
Massachusetts
$98.5K +$39.5K +1,010 +65%
HCM
444
Horrell Capital Management
Arkansas
$97K
MA
445
MCF Advisors
Kentucky
$97K
PSI
446
Pinnacle Summer Investments
Virginia
$97K +$87.7K +2,244 +877%
FAM
447
Formidable Asset Management
Ohio
$84K
LWM
448
LBA Wealth Management
Florida
$83K +$22.7K +580 +37%
AWM
449
AllSquare Wealth Management
New York
$79K -$2.42K -62 -3%
MAM
450
Meeder Asset Management
Ohio
$78K -$5.08K -130 -6%

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.