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iShares Preferred and Income Securities ETF

953 hedge funds and large institutions have $7.39B invested in iShares Preferred and Income Securities ETF in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 428 increasing their positions, 296 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 296

2% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 84

1% less funds holding

Funds holding: 961953 (-8)

2.84% less ownership

Funds ownership: 43.08%40.24% (-2.8%)

10% less funds holding in top 10

Funds holding in top 10: 5045 (-5)

12% less capital invested

Capital invested by funds: $8.4B → $7.39B (-$1.01B)

92% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $58.9M

Holders
953
Holders Change
-8
Holders Change %
-0.83%
% of All Funds
16.73%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
0.79%
New
86
Increased
428
Reduced
296
Closed
84
Calls
$4.54M
Puts
$58.9M
Net Calls
-$54.3M
Net Calls Change
-$48M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$51.3M +$28.6M +753,000 +129%
EWM
27
Edge Wealth Management
New York
$49.9M +$5.24M +138,177 +12%
CF
28
Clarity Financial
Texas
$48.5M +$33.4M +880,468 +230%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$45.4M -$1.71M -45,048 -4%
FMLI
30
Fukoku Mutual Life Insurance
Japan
$43.6M
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$41.5M -$251K -6,622 -0.6%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$39.2M +$12.2M +320,408 +46%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$38.8M +$237K +6,261 +0.6%
EVM
34
Eaton Vance Management
Massachusetts
$38.3M -$17.3M -455,839 -31%
WF
35
Welch & Forbes
Massachusetts
$38.3M +$2.36M +62,338 +7%
RJA
36
Raymond James & Associates
Florida
$36.8M -$1.97M -51,841 -5%
SMFG
37
Sumitomo Mitsui Financial Group
Japan
$36.5M +$4.37M +115,272 +14%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$35.9M -$2.35M -61,896 -6%
SAMC
39
Spectrum Asset Management (Connecticut)
Connecticut
$31.9M -$9.16M -241,382 -22%
JP Morgan Chase
40
JP Morgan Chase
New York
$30.8M -$197M -5,203,960 -87%
CI
41
Conning Inc
Connecticut
$30M
MFM
42
MD Financial Management
Ontario, Canada
$29.4M +$1.37M +36,220 +5%
IWS
43
Insight Wealth Strategies
California
$28.8M -$348K -9,162 -1%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$27.7M +$3.42M +90,127 +14%
Stifel Financial
45
Stifel Financial
Missouri
$26M +$1.49M +39,314 +6%
SFWA
46
Summit Financial Wealth Advisors
Louisiana
$25.4M +$747K +19,693 +3%
HighTower Advisors
47
HighTower Advisors
Illinois
$25.3M -$15.2M -399,811 -38%
SI
48
Stephens Inc
Arkansas
$25.2M +$7.24M +190,796 +41%
AWM
49
Affinity Wealth Management
Delaware
$24.1M +$286K +7,527 +1%
AMG
50
Advisors Management Group
Wisconsin
$23.8M +$13.5M +355,111 +134%

PFF Hedge Fund Activity: Q1 2021 in Review

953 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2021, worth a combined $7.39B — down 12% from $8.4B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new PFF positions and 84 closed out — a net gain of 2 holders — while 428 added to existing stakes and 296 trimmed.

The largest buyer was Bank of America, adding an estimated $169M. The largest seller was BlackRock, cutting an estimated $562M.

  • 953 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2021, down from 961 in Q4 2020.
  • Funds reported $7.39B of iShares Preferred and Income Securities ETF stock for Q1 2021, down 12% quarter-over-quarter.
  • 86 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2021 and 84 closed out, a net change of +2 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2021 was Bank of America, an estimated $169M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2021 was BlackRock, an estimated $562M sold.

Based on aggregated 13F filings for Q1 2021.