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iShares Preferred and Income Securities ETF

633 hedge funds and large institutions have $6.85B invested in iShares Preferred and Income Securities ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 283 increasing their positions, 205 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 205

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 4148 (+7)

9% more capital invested

Capital invested by funds: $6.31B → $6.85B (+$541M)

0.79% more ownership

Funds ownership: 36.54%37.33% (+0.79%)

0% more funds holding

Funds holding: 633633 (0)

88% less call options, than puts

Call options by funds: $3M | Put options by funds: $26M

Holders
633
Holders Change
Holders Change %
0%
% of All Funds
15.78%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
1.2%
New
48
Increased
283
Reduced
205
Closed
39
Calls
$3M
Puts
$26M
Net Calls
-$23M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
426
Squarepoint
New York
$480K -$87.3K -2,244 -15%
OLA
427
Oliver Luxxe Assets
New Jersey
$479K -$7.75K -199 -2%
BCM
428
Baltimore Capital Management
Maryland
$479K
AIP
429
Almanack Investment Partners
Pennsylvania
$479K +$143K +3,672 +43%
CPO
430
Cerity Partners OCIO
New York
$475K -$17.5K -449 -4%
FIM
431
Fernwood Investment Management
Massachusetts
$473K +$470K +12,064 New
VA
432
Valmark Advisers
Ohio
$459K
WTB
433
Washington Trust Bank
Washington
$456K -$25.9K -666 -5%
AC
434
Abbrea Capital
California
$454K -$5.06K -130 -1%
CWM
435
Cornerstone Wealth Management
Missouri
$454K +$55.9K +1,436 +14%
DCM
436
Delta Capital Management
New Jersey
$451K -$11.7K -300 -3%
CANC
437
Culbertson A N & Co
Virginia
$448K -$24.1K -620 -5%
GLA
438
Good Life Advisors
Pennsylvania
$443K -$4.79K -123 -1%
SA
439
Strategic Advisors
New York
$439K +$33.4K +857 +8%
First Manhattan
440
First Manhattan
New York
$434K +$432K +11,105 New
SGCA
441
Steel Grove Capital Advisors
Tennessee
$432K -$74K -1,902 -15%
ADBIC
442
A.D. Beadell Investment Counsel
Wisconsin
$431K
UF
443
Univest Financial
Pennsylvania
$431K
EAMA
444
EFG Asset Management (Americas)
Florida
$429K -$148K -3,804 -26%
WCWM
445
Wooster Corthell Wealth Management
Connecticut
$419K -$11.2K -287 -3%
FNBOO
446
First National Bank of Omaha
Nebraska
$418K -$104K -2,682 -20%
BBA
447
BLB&B Advisors
Pennsylvania
$418K -$68.1K -1,750 -14%
BIAS
448
Beacon Investment Advisory Services
New Jersey
$406K
Carson Wealth (CWM LLC)
449
Carson Wealth (CWM LLC)
Nebraska
$400K -$56.9K -1,462 -13%
IHL
450
Investment House LLC
California
$398K -$43.4K -1,115 -10%

PFF Hedge Fund Activity: Q2 2017 in Review

633 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2017, worth a combined $6.85B — up 8.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PFF positions and 39 closed out — a net gain of 9 holders — while 283 added to existing stakes and 205 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $146M. The largest seller was Trustmark National Bank Trust Department, cutting an estimated $17.2M.

  • 633 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $6.85B of iShares Preferred and Income Securities ETF stock for Q2 2017, up 8.6% quarter-over-quarter.
  • 48 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2017 and 39 closed out, a net change of +9 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $146M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2017 was Trustmark National Bank Trust Department, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2017.