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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
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$36.8M +$4.63M +121,013 +15%
Goldman Sachs
27
Goldman Sachs
New York
$33.6M +$4.87M +127,334 +17%
MCM
28
Manchester Capital Management
Vermont
$32M +$3.59M +93,916 +13%
RJA
29
Raymond James & Associates
Florida
$26.4M -$995K -26,015 -4%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$25.7M +$3.77M +98,739 +18%
SMA
31
Simply Money Advisors
Ohio
$24.5M +$970K +25,366 +4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$24.1M -$3.74M -97,718 -14%
BMM
33
Berkshire Money Management
Massachusetts
$22.2M +$702K +18,352 +3%
BFA
34
BlackRock Fund Advisors
California
$21.8M -$1.64M -42,991 -7%
UIC
35
Uniplan Investment Counsel
Wisconsin
$20.7M -$3.56M -93,176 -15%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$20.5M -$116K -3,033 -0.6%
AIA
37
Avalon Investment & Advisory
Texas
$20.2M +$375K +9,799 +2%
FF
38
Friedenthal Financial
New Jersey
$20M -$322K -8,434 -2%
TNBTD
39
Trustmark National Bank Trust Department
Mississippi
$20M +$2.71M +70,980 +16%
Stifel Financial
40
Stifel Financial
Missouri
$19.9M +$5.7M +148,979 +41%
FAAS
41
First Allied Advisory Services
California
$19.9M -$9.1K -238 -0%
SWP
42
Stratos Wealth Partners
Ohio
$19M -$2.61M -68,397 -12%
SB
43
Suntrust Banks
Georgia
$18.8M +$1.7M +44,521 +10%
MA
44
MUFG Americas
New York
$18.1M -$413K -10,798 -2%
JIP
45
Jaffetilchin Investment Partners
Florida
$18M -$158K -4,124 -0.9%
BFG
46
Beacon Financial Group
Texas
$17.8M -$563K -14,722 -3%
UCFA
47
United Capital Financial Advisors
Texas
$17.6M -$180K -4,717 -1%
IC
48
Intersect Capital
California
$16.7M +$3.5M +91,588 +27%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$16.2M -$338K -8,851 -2%
CCG
50
Chatham Capital Group
Georgia
$15.1M -$275K -7,200 -2%

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.