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iShares Preferred and Income Securities ETF

726 hedge funds and large institutions have $5.38B invested in iShares Preferred and Income Securities ETF in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 302 increasing their positions, 234 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 49

29% more repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 234

6% more capital invested

Capital invested by funds: $5.09B → $5.38B (+$293M)

2% more funds holding

Funds holding: 712726 (+14)

1.12% less ownership

Funds ownership: 36.01%34.89% (-1.1%)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

97% less call options, than puts

Call options by funds: $4.57M | Put options by funds: $162M

Holders
726
Holders Change
+14
Holders Change %
+1.97%
% of All Funds
15.77%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.74%
New
78
Increased
302
Reduced
234
Closed
49
Calls
$4.57M
Puts
$162M
Net Calls
-$158M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
EAMA
426
EFG Asset Management (Americas)
Florida
$575K -$19.7K -537 -3%
PCM
427
Prelude Capital Management
New York
$574K +$388K +10,585 +212%
KWA
428
KCS Wealth Advisory
California
$572K -$84.4K -2,304 -13%
SFG
429
StrategIQ Financial Group
Indiana
$566K -$7.51K -205 -1%
FWIA
430
Fort Washington Investment Advisors
Ohio
$564K -$7.33K -200 -1%
ADBIC
431
A.D. Beadell Investment Counsel
Wisconsin
$561K
DC
432
Davenport & Co
Virginia
$558K +$174K +4,750 +46%
FIB
433
First Interstate Bank
Montana
$556K -$14.7K -400 -3%
CK
434
Cohen Klingenstein
New York
$553K
ECM
435
Elgethun Capital Management
South Dakota
$551K -$192K -5,250 -26%
CL
436
CPWM LLC
Washington
$551K -$3.66K -100 -0.7%
HIS
437
Harvest Investment Services
Illinois
$548K +$246K +6,725 +82%
PAS
438
Partnervest Advisory Services
California
$547K -$231K -6,302 -30%
SRC
439
Sage Rhino Capital
California
$542K -$114K -3,104 -17%
MFG
440
MidWestOne Financial Group
Iowa
$538K +$535K +14,612 New
G
441
GenTrust
Florida
$537K +$157K +4,290 +42%
CAL
442
Capital Advisors Ltd
Ohio
$532K -$17.2K -469 -3%
WAP
443
Wealthcare Advisory Partners
Pennsylvania
$531K +$104K +2,845 +25%
MFG
444
Magnus Financial Group
New York
$530K +$42.4K +1,157 +9%
ISL
445
Ingalls & Snyder LLC
New York
$522K
BWA
446
BDO Wealth Advisors
Florida
$519K +$76.5K +2,089 +17%
LWAC
447
Laurel Wealth Advisors (California)
California
$518K +$177K +4,833 +52%
FA
448
Fagan Associates
New York
$515K -$3.7K -101 -0.7%
KMWM
449
Keudell/Morrison Wealth Management
Oregon
$514K
CCM
450
Contrarian Capital Management
Connecticut
$514K +$511K +13,936 New

PFF Hedge Fund Activity: Q2 2019 in Review

726 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2019, worth a combined $5.38B — up 5.8% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new PFF positions and 49 closed out — a net gain of 29 holders — while 302 added to existing stakes and 234 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $105M. The largest seller was MD Financial Management, cutting an estimated $93.2M.

  • 726 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2019, up from 712 in Q1 2019.
  • Funds reported $5.38B of iShares Preferred and Income Securities ETF stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 78 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2019 and 49 closed out, a net change of +29 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2019 was JP Morgan Chase, an estimated $105M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2019 was MD Financial Management, an estimated $93.2M sold.

Based on aggregated 13F filings for Q2 2019.