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iShares Preferred and Income Securities ETF

482 hedge funds and large institutions have $4.5B invested in iShares Preferred and Income Securities ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 217 increasing their positions, 153 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 153

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.64% less ownership

Funds ownership: 35.33%34.7% (-0.64%)

3% less capital invested

Capital invested by funds: $4.63B → $4.5B (-$121M)

1% less funds holding

Funds holding: 488482 (-6)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23.9M

Holders
482
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.99%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
1.16%
New
32
Increased
217
Reduced
153
Closed
31
Calls
Puts
$23.9M
Net Calls
-$23.9M
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
476
Glenmede Trust
Pennsylvania
$4K -$86.7K -2,186 -95%
Fiera Capital (Canada)
477
Fiera Capital (Canada)
Quebec, Canada
$3.44K
First Manhattan
478
First Manhattan
New York
$3K
FFC
479
First Financial Corp
Indiana
$3K +$2.86K +72 New
Manulife (Manufacturers Life Insurance)
480
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.61K +$134K +3,383 +5%
FHC
481
First Heartland Consultants
Missouri
$1.84K -$58.3K -1,470 -3%
FNBOO
482
First National Bank of Omaha
Nebraska
$1.15K
W
483
Wealthfront
California
$1K -$32.1K -808 -96%
SGC
484
South Georgia Capital
Illinois
$1K
1GA
485
1st Global Advisors
Texas
$342 -$124K -3,126 -26%
MSWM
486
Mader & Shannon Wealth Management
Missouri
-$23.8M -592,959 Closed
FAAM
487
First Allied Asset Management
California
-$18M -448,520 Closed
VAM
488
Verity Asset Management
North Carolina
-$4.45M -110,936 Closed
SAMH
489
Shanda Asset Management Holdings
British Virgin Islands
-$4.01M -100,000 Closed
NIMC
490
NWQ Investment Management Company
California
-$3.01M -75,000 Closed
TCB
491
Texas Capital Bancshares
Texas
-$2.73M -68,082 Closed
I2I
492
Insight 2811 Inc
Illinois
-$2.58M -64,290 Closed
MFS
493
Madrona Financial Services
Washington
-$2.53M -63,007 Closed
Millennium Management
494
Millennium Management
New York
-$1.5M -37,509 Closed
DAS
495
Dynamic Advisor Solutions
Arizona
-$1.03M -25,742 Closed
BAAM
496
Baker Avenue Asset Management
California
-$968K -24,131 Closed
AHC
497
Anderson Hoagland & Co
Missouri
-$961K -24,056 Closed
HIM
498
Hillsdale Investment Management
Ontario, Canada
-$762K -19,000 Closed
CBN
499
Cadence Bank NA
Texas
-$720K -17,956 Closed
LPC
500
Loeb Partners Corp
New York
-$521K -13,000 Closed

PFF Hedge Fund Activity: Q2 2015 in Review

482 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2015, worth a combined $4.5B — down 2.6% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PFF positions and 31 closed out — a net gain of 1 holder — while 217 added to existing stakes and 153 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $22.1M. The largest seller was TD Asset Management, cutting an estimated $48.7M.

  • 482 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2015, down from 488 in Q1 2015.
  • Funds reported $4.5B of iShares Preferred and Income Securities ETF stock for Q2 2015, down 2.6% quarter-over-quarter.
  • 32 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2015 and 31 closed out, a net change of +1 holder.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2015 was Horizon Investments, an estimated $22.1M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2015 was TD Asset Management, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2015.