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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
JIC
451
Joel Isaacson & Co
New York
$71K +$32.8K +838 +84%
JAM
452
JCIC Asset Management
Ontario, Canada
$62K
PFBT
453
Parkside Financial Bank & Trust
Missouri
$59K +$59.3K +1,516 New
PCTC
454
Perkins Coie Trust Company
Washington
$58K
CCS
455
Crosspoint Capital Strategies
California
$58K +$59K +1,510 New
OSNBOA
456
Old Second National Bank of Aurora
Illinois
$53K
DBT
457
Dubuque Bank & Trust
Iowa
$49K -$11.1K -284 -18%
VNA
458
Valley National Advisers
Pennsylvania
$47K +$39.1K +1,000 +439%
GT
459
Glenmede Trust
Pennsylvania
$44K +$40.9K +1,046 +918%
DLHL
460
Donald L. Hagan LLC
Florida
$42K +$42.6K +1,090 New
PSUF
461
People's United Financial
Connecticut
$41K
VIA
462
Vantage Investment Advisors
Pennsylvania
$40K
SIG
463
Stanford Investment Group
California
$39K
AAM
464
American Asset Management
Florida
$39K +$39.1K +1,000 New
MSFP
465
Mark Sheptoff Financial Planning
Connecticut
$36K +$36.2K +925 New
TCOV
466
Trust Company of Vermont
Vermont
$35K
SHJ
467
Sharkey, Howes & Javer
Colorado
$31K +$30.8K +788 New
KT
468
Kanaly Trust
Texas
$31K +$31.7K +811 New
RAM
469
Riggs Asset Management
Pennsylvania
$28K
HI
470
Hudock Inc
Pennsylvania
$22K -$13.9K -356 -38%
EFSCE
471
Enterprise Financial Services Corp (EFSC)
Missouri
$22K
WA
472
WealthTrust-Arizona
Arizona
$21K
SSB
473
Sandy Spring Bank
Maryland
$15K
AF
474
Allworth Financial
California
$12K
BWA
475
Burt Wealth Advisors
Maryland
$12K

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.