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iShares Preferred and Income Securities ETF

1,006 hedge funds and large institutions have $5.64B invested in iShares Preferred and Income Securities ETF in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 379 increasing their positions, 397 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 397

2% less ownership

Funds ownership: 41.81%39.81% (-2%)

4% less funds holding

Funds holding: 1,0451,006 (-39)

9% less capital invested

Capital invested by funds: $6.22B → $5.64B (-$578M)

17% less funds holding in top 10

Funds holding in top 10: 3630 (-6)

22% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 95

71% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $40.6M

Holders
1,006
Holders Change
-39
Holders Change %
-3.73%
% of All Funds
14.53%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.43%
New
74
Increased
379
Reduced
397
Closed
95
Calls
$11.7M
Puts
$40.6M
Net Calls
-$28.9M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hilton Capital Management
New York
$38M +$2.21M +70,218 +6%
DWM
27
Dakota Wealth Management
Florida
$36.9M +$913 +29 +0%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$35.6M -$4.3M -136,471 -11%
KeyBank National Association
29
KeyBank National Association
Ohio
$32.6M -$1.06M -33,683 -3%
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$31.6M -$836K -26,559 -3%
Cohen & Steers
31
Cohen & Steers
New York
$31.5M -$48.4M -1,537,073 -61%
GT
32
Greenleaf Trust
Michigan
$31.3M +$1.02M +32,272 +3%
IWS
33
Insight Wealth Strategies
California
$30.7M +$415K +13,172 +1%
JP Morgan Chase
34
JP Morgan Chase
New York
$30.4M -$147M -4,664,732 -83%
RIM
35
Redwood Investment Management
Arizona
$29.3M +$29.2M +929,143 New
SG Americas Securities
36
SG Americas Securities
New York
$29.2M
SI
37
Stephens Inc
Arkansas
$28.6M -$292K -9,291 -1%
HWM
38
Horizon Wealth Management
Illinois
$28.1M +$28M +890,901 New
TPWA
39
TRUE Private Wealth Advisors
Oregon
$28M -$15.4M -489,767 -36%
Corient Private Wealth
40
Corient Private Wealth
Florida
$26.5M +$1.64M +51,955 +7%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$26M +$1.1M +34,892 +4%
OPAM
42
Ocean Park Asset Management
California
$25.7M -$41.5M -1,317,727 -62%
MF
43
Montis Financial
Massachusetts
$24.6M +$253K +8,033 +1%
TA
44
Townsend & Associates
Colorado
$24.1M +$591K +18,768 +3%
HighTower Advisors
45
HighTower Advisors
Illinois
$23.8M +$4.69M +148,989 +25%
SW
46
SVB Wealth
Massachusetts
$23.5M -$2.56M -81,354 -10%
RJA
47
Raymond James & Associates
Florida
$22.8M +$1.53M +48,672 +7%
SMFG
48
Sumitomo Mitsui Financial Group
Japan
$22.5M -$202K -6,405 -0.9%
Goldman Sachs
49
Goldman Sachs
New York
$22.2M -$94.4M -2,999,369 -81%
WF
50
Welch & Forbes
Massachusetts
$22.1M +$573K +18,195 +3%

PFF Hedge Fund Activity: Q2 2024 in Review

1,006 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2024, worth a combined $5.64B — down 9.3% from $6.22B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of PFF and 74 opened new positions — a net loss of 21 holders — while 397 trimmed existing stakes and 379 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $49M. The largest seller was JP Morgan Chase, cutting an estimated $147M.

  • 1,006 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2024, down from 1,045 in Q1 2024.
  • Funds reported $5.64B of iShares Preferred and Income Securities ETF stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 74 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2024 and 95 closed out, a net change of -21 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2024 was Charles Schwab, an estimated $49M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2024 was JP Morgan Chase, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2024.