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iShares Preferred and Income Securities ETF

743 hedge funds and large institutions have $5.89B invested in iShares Preferred and Income Securities ETF in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 312 increasing their positions, 226 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 52

38% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 226

10% more capital invested

Capital invested by funds: $5.38B → $5.89B (+$513M)

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

2% more funds holding

Funds holding: 726743 (+17)

0.57% more ownership

Funds ownership: 34.89%35.46% (+0.57%)

99% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $281M

Holders
743
Holders Change
+17
Holders Change %
+2.34%
% of All Funds
16.29%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.77%
New
76
Increased
312
Reduced
226
Closed
52
Calls
$2.12M
Puts
$281M
Net Calls
-$279M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
NSB
426
Norway Savings Bank
Maine
$676K +$75K +2,015 +13%
KFGK
427
Keystone Financial Group (Kentucky)
Kentucky
$674K +$36.2K +972 +6%
PMG
428
ProVise Management Group
Florida
$671K
AWA
429
Arete Wealth Advisors
Illinois
$671K +$27.9K +751 +4%
WSFS
430
Wilmington Savings Fund Society
Delaware
$669K -$8.74K -235 -1%
SNBOSCI
431
Security National Bank of Sioux City Iowa
Iowa
$665K
WHG
432
Westwood Holdings Group
Texas
$660K -$1.09M -29,400 -63%
GIA
433
Gladstone Institutional Advisory
Florida
$656K -$43.3K -1,164 -6%
IA
434
IFG Advisory
Georgia
$656K +$651K +17,494 New
CAM
435
Concorde Asset Management
Michigan
$655K -$144K -3,866 -18%
PGAM
436
Princeton Global Asset Management
New Jersey
$650K +$47.8K +1,284 +8%
PA
437
Pinnacle Associates
New York
$649K +$18.5K +498 +3%
DE
438
Day & Ennis
Georgia
$643K +$152K +4,085 +31%
DCM
439
Delta Capital Management
New Jersey
$637K +$24.2K +650 +4%
CT
440
Coastline Trust
Rhode Island
$636K +$4.46K +120 +0.7%
GP
441
Girard Partners
Pennsylvania
$631K -$17.5K -469 -3%
NL
442
NVWM LLC
Pennsylvania
$625K -$29.9K -803 -5%
RG
443
Rathbones Group
United Kingdom
$624K
PCM
444
Prelude Capital Management
New York
$622K +$36.7K +985 +6%
ECM
445
Elgethun Capital Management
South Dakota
$621K +$61.5K +1,654 +11%
CIBC World Market
446
CIBC World Market
Ontario, Canada
$619K -$250K -6,707 -29%
CSA
447
Cottage Street Advisors
Massachusetts
$608K +$37 +1 +0%
CFG
448
Citizens Financial Group
Rhode Island
$604K
SAM
449
Shamrock Asset Management
Texas
$601K -$38.8K -1,044 -6%
SFG
450
SNS Financial Group
Minnesota
$601K -$9.27K -249 -2%

PFF Hedge Fund Activity: Q3 2019 in Review

743 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2019, worth a combined $5.89B — up 9.5% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new PFF positions and 52 closed out — a net gain of 24 holders — while 312 added to existing stakes and 226 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $83M.

  • 743 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2019, up from 726 in Q2 2019.
  • Funds reported $5.89B of iShares Preferred and Income Securities ETF stock for Q3 2019, up 9.5% quarter-over-quarter.
  • 76 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2019 and 52 closed out, a net change of +24 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2019 was Goldman Sachs, an estimated $106M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2019 was Fidelity Investments, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2019.