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iShares Preferred and Income Securities ETF

532 hedge funds and large institutions have $5.07B invested in iShares Preferred and Income Securities ETF in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 252 increasing their positions, 161 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 161

20% more funds holding in top 10

Funds holding in top 10: 4048 (+8)

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

4% more capital invested

Capital invested by funds: $4.9B → $5.07B (+$176M)

0.85% more ownership

Funds ownership: 34.13%34.98% (+0.85%)

0% more funds holding

Funds holding: 530532 (+2)

94% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $47.1M

Holders
532
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.18%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
46
Increased
252
Reduced
161
Closed
39
Calls
$2.92M
Puts
$47.1M
Net Calls
-$44.1M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RTS
451
Round Table Services
New Jersey
$222K +$5.73K +150 +3%
1CM
452
1492 Capital Management
Wisconsin
$221K
CPIG
453
Chicago Partners Investment Group
Illinois
$221K +$41.4K +1,083 +24%
BC
454
Barnett & Company
Tennessee
$219K
IIC
455
Ironwood Investment Counsel
Arizona
$219K +$215K +5,620 New
AOWM
456
Alpha Omega Wealth Management
Virginia
$217K
BAM
457
Barrett Asset Management
New York
$217K
AWA
458
ARS Wealth Advisors
Florida
$213K -$25.2K -660 -11%
CL
459
Choreo LLC
Illinois
$211K +$207K +5,414 New
RCM
460
RNC Capital Management
California
$208K +$204K +5,325 New
ISB
461
Iowa State Bank
Iowa
$205K -$17.2K -450 -8%
OMC
462
Overbrook Management Corp
New York
$204K
Chevy Chase Trust
463
Chevy Chase Trust
Maryland
$203K -$55K -1,440 -22%
EFSCE
464
Enterprise Financial Services Corp (EFSC)
Missouri
$203K +$34.8K +910 +21%
SIA
465
SeaBridge Investment Advisors
New Jersey
$202K -$50.8K -1,330 -20%
CA
466
CapWealth Advisors
Tennessee
$200K -$9.37K -245 -5%
CFN
467
Cordasco Financial Network
Florida
$199K -$72.6K -1,900 -27%
GI
468
Gradient Investments
Minnesota
$191K -$920K -24,078 -83%
PCM
469
Prelude Capital Management
New York
$189K +$185K +4,830 New
RFA
470
Reilly Financial Advisors
California
$177K +$29.6K +774 +21%
IA
471
IndexIQ Advisors
New York
$176K +$173K +4,520 New
HWP
472
Hefty Wealth Partners
Indiana
$169K -$39.2K -1,026 -19%
SSB
473
Sandy Spring Bank
Maryland
$153K +$134K +3,511 +878%
IIC
474
Integrated Investment Consultants
Michigan
$153K +$152K +3,969 New
SWA
475
Sutton Wealth Advisors
Florida
$141K +$138K +3,604 New

PFF Hedge Fund Activity: Q1 2016 in Review

532 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2016, worth a combined $5.07B — up 3.6% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFF positions and 39 closed out — a net gain of 7 holders — while 252 added to existing stakes and 161 trimmed.

The largest buyer was Aozora Bank, adding an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $66.4M.

  • 532 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2016, up from 530 in Q4 2015.
  • Funds reported $5.07B of iShares Preferred and Income Securities ETF stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 46 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2016 and 39 closed out, a net change of +7 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2016 was Aozora Bank, an estimated $100M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2016 was Fidelity Investments, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2016.