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iShares Preferred and Income Securities ETF

973 hedge funds and large institutions have $8.21B invested in iShares Preferred and Income Securities ETF in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 478 increasing their positions, 244 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,972% more call options, than puts

Call options by funds: $336M | Put options by funds: $16.2M

96% more repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 244

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

20% more funds holding in top 10

Funds holding in top 10: 4554 (+9)

1% more funds holding

Funds holding: 964973 (+9)

0% more capital invested

Capital invested by funds: $8.19B → $8.21B (+$19.1M)

1.15% less ownership

Funds ownership: 41.66%40.51% (-1.1%)

Holders
973
Holders Change
+9
Holders Change %
+0.93%
% of All Funds
17.03%
Holding in Top 10
54
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20%
% of All Funds
0.95%
New
74
Increased
478
Reduced
244
Closed
54
Calls
$336M
Puts
$16.2M
Net Calls
+$320M
Net Calls Change
+$352M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$59.8M -$2.99M -76,291 -5%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$59.6M +$2.08M +52,927 +4%
EWM
28
Edge Wealth Management
New York
$57.4M +$5.89M +150,210 +11%
ECM
29
Evergreen Capital Management
Washington
$54.9M +$2.84M +72,400 +5%
CF
30
Clarity Financial
Texas
$54.7M +$2.11M +53,890 +4%
SMFG
31
Sumitomo Mitsui Financial Group
Japan
$52.7M +$7.54M +192,177 +16%
SAM
32
SP Asset Management
California
$50.3M +$29.6M +753,506 +142%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$49.4M +$1.08M +27,446 +2%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$47.6M +$3.18M +80,946 +7%
FMLI
35
Fukoku Mutual Life Insurance
Japan
$44M
RJFSA
36
Raymond James Financial Services Advisors
Florida
$43.1M +$945K +24,086 +2%
WF
37
Welch & Forbes
Massachusetts
$42.2M +$2.26M +57,666 +6%
SI
38
Stephens Inc
Arkansas
$39.6M +$5.71M +145,462 +17%
CPSAC
39
Chas P. Smith & Associates (CPS)
Florida
$39.3M +$5.16M +131,577 +15%
RJA
40
Raymond James & Associates
Florida
$36.6M -$2.1M -53,508 -5%
MFM
41
MD Financial Management
Ontario, Canada
$35.9M +$2.31M +58,873 +7%
EVM
42
Eaton Vance Management
Massachusetts
$32.7M -$6.26M -159,650 -16%
Stifel Financial
43
Stifel Financial
Missouri
$32.4M +$3.3M +84,251 +11%
CCWA
44
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$31.9M +$7.92M +201,870 +33%
CI
45
Conning Inc
Connecticut
$30.3M
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$29.8M +$6.59M +167,972 +28%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$29.5M +$1.48M +37,689 +5%
IWS
48
Insight Wealth Strategies
California
$28.2M +$406K +10,352 +1%
SFWA
49
Summit Financial Wealth Advisors
Louisiana
$28.2M +$860K +21,928 +3%
PCM
50
Price Capital Management
Louisiana
$27.5M +$27.8M +709,420 New

PFF Hedge Fund Activity: Q3 2021 in Review

973 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2021, worth a combined $8.21B — up 0.23% from $8.19B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PFF positions and 54 closed out — a net gain of 20 holders — while 478 added to existing stakes and 244 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $154M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $105M sold.

  • 973 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2021, up from 964 in Q2 2021.
  • Funds reported $8.21B of iShares Preferred and Income Securities ETF stock for Q3 2021, up 0.23% quarter-over-quarter.
  • 74 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2021 and 54 closed out, a net change of +20 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $154M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2021 was Exchange Traded Concepts, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2021.