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iShares Preferred and Income Securities ETF

482 hedge funds and large institutions have $4.5B invested in iShares Preferred and Income Securities ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 217 increasing their positions, 153 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 153

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.64% less ownership

Funds ownership: 35.33%34.7% (-0.64%)

3% less capital invested

Capital invested by funds: $4.63B → $4.5B (-$121M)

1% less funds holding

Funds holding: 488482 (-6)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23.9M

Holders
482
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.99%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
1.16%
New
32
Increased
217
Reduced
153
Closed
31
Calls
Puts
$23.9M
Net Calls
-$23.9M
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
451
Joel Isaacson & Co
New York
$39K
SIG
452
Stanford Investment Group
California
$39K
RCG
453
Ruggie Capital Group
Florida
$38K
BJ
454
Brouwer & Janachowski
California
$37K +$37.7K +950 New
HI
455
Hudock Inc
Pennsylvania
$36K +$14.1K +356 +62%
TCOV
456
Trust Company of Vermont
Vermont
$35K
WP
457
WealthPLAN Partners
Nebraska
$33K +$17.5K +440 +110%
FMB
458
Field & Main Bank
Kentucky
$31K
RAM
459
Riggs Asset Management
Pennsylvania
$28K +$28.6K +720 New
SAM
460
Shamrock Asset Management
Texas
$24K
EWM
461
Evercore Wealth Management
New York
$22K -$840K -21,184 -97%
EFSCE
462
Enterprise Financial Services Corp (EFSC)
Missouri
$22K
WA
463
WealthTrust-Arizona
Arizona
$21K
BRWM
464
B. Riley Wealth Management
Tennessee
$16K -$2.74K -69 -14%
SSB
465
Sandy Spring Bank
Maryland
$16K +$15.9K +400 New
AF
466
Allworth Financial
California
$12K
BWA
467
Burt Wealth Advisors
Maryland
$12K
PAI
468
Pittenger & Anderson Inc
Nebraska
$12K
CFS
469
Commonwealth Financial Services
West Virginia
$11K
SC
470
Searle & Co
Connecticut
$11K
PSI
471
Pinnacle Summer Investments
Virginia
$10K -$9.68K -244 -49%
AWM
472
Avior Wealth Management
Nebraska
$10K
PVH
473
Psagot Value Holdings
Israel
$10K +$10.3K +259 New
VNA
474
Valley National Advisers
Pennsylvania
$9K
CI
475
Clal Insurance
Israel
$5K

PFF Hedge Fund Activity: Q2 2015 in Review

482 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2015, worth a combined $4.5B — down 2.6% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PFF positions and 31 closed out — a net gain of 1 holder — while 217 added to existing stakes and 153 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $22.1M. The largest seller was TD Asset Management, cutting an estimated $48.7M.

  • 482 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2015, down from 488 in Q1 2015.
  • Funds reported $4.5B of iShares Preferred and Income Securities ETF stock for Q2 2015, down 2.6% quarter-over-quarter.
  • 32 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2015 and 31 closed out, a net change of +1 holder.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2015 was Horizon Investments, an estimated $22.1M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2015 was TD Asset Management, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2015.