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iShares Preferred and Income Securities ETF

717 hedge funds and large institutions have $6.27B invested in iShares Preferred and Income Securities ETF in 2017 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 258 increasing their positions, 242 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 55

20% more funds holding in top 10

Funds holding in top 10: 4959 (+10)

10% more funds holding

Funds holding: 653717 (+64)

7% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 242

1.79% less ownership

Funds ownership: 36.58%34.78% (-1.8%)

8% less capital invested

Capital invested by funds: $6.8B → $6.27B (-$538M)

84% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $63.5M

Holders
717
Holders Change
+64
Holders Change %
+9.8%
% of All Funds
16.26%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.34%
New
124
Increased
258
Reduced
242
Closed
55
Calls
$10.4M
Puts
$63.5M
Net Calls
-$53.1M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
FMLI
26
Fukoku Mutual Life Insurance
Japan
$43.2M
PI
27
PineBridge Investments
New York
$36.5M +$7.69M +200,201 +26%
SB
28
Suntrust Banks
Georgia
$36.1M -$1.55M -40,311 -4%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$35.7M +$762K +19,841 +2%
SMFG
30
Sumitomo Mitsui Financial Group
Japan
$35M +$8.6M +224,012 +32%
BI
31
Bramshill Investments
Florida
$33.3M +$33.5M +873,881 New
DF
32
Donoghue Forlines
Massachusetts
$30.5M +$30.7M +800,066 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$29.3M -$1.32M -34,304 -4%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$27M +$1.19M +30,940 +5%
PP
35
PagnatoKarp Partners
Virginia
$26.4M +$4.46M +116,184 +20%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$25.8M +$1.41M +36,717 +6%
RJA
37
Raymond James & Associates
Florida
$25.8M +$685K +17,849 +3%
CI
38
Conning Inc
Connecticut
$24.7M +$21M +546,500 +530%
SMA
39
Simply Money Advisors
Ohio
$24.1M +$101K +2,637 +0.4%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$23.5M +$768K +20,000 +3%
AIA
41
Avalon Investment & Advisory
Texas
$23.4M -$1.68M -43,768 -7%
SAS
42
Sage Advisory Services
Texas
$23M -$629K -16,374 -3%
BF
43
BOK Financial
Oklahoma
$22.1M -$244K -6,355 -1%
MML Investors Services
44
MML Investors Services
Massachusetts
$21.8M +$674K +17,567 +3%
Stifel Financial
45
Stifel Financial
Missouri
$20.8M +$546K +14,211 +3%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$20.5M -$3.63M -94,442 -15%
CCWA
47
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$19.5M +$5.86M +152,747 +43%
CBB
48
Citizens Business Bank
California
$19.3M -$127K -3,295 -0.6%
HNB
49
Huntington National Bank
Ohio
$19.1M
NM
50
NWI Management
New York
$19M

PFF Hedge Fund Activity: Q4 2017 in Review

717 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2017, worth a combined $6.27B — down 7.9% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PFF positions and 55 closed out — a net gain of 69 holders — while 258 added to existing stakes and 242 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $33.5M. The largest seller was Citigroup, cutting an estimated $184M.

  • 717 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q4 2017, up from 653 in Q3 2017.
  • Funds reported $6.27B of iShares Preferred and Income Securities ETF stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 124 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2017 and 55 closed out, a net change of +69 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q4 2017 was Bramshill Investments, an estimated $33.5M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q4 2017 was Citigroup, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2017.