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iShares Preferred and Income Securities ETF

532 hedge funds and large institutions have $5.07B invested in iShares Preferred and Income Securities ETF in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 252 increasing their positions, 161 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 161

20% more funds holding in top 10

Funds holding in top 10: 4048 (+8)

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

4% more capital invested

Capital invested by funds: $4.9B → $5.07B (+$176M)

0.85% more ownership

Funds ownership: 34.13%34.98% (+0.85%)

0% more funds holding

Funds holding: 530532 (+2)

94% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $47.1M

Holders
532
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.18%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
46
Increased
252
Reduced
161
Closed
39
Calls
$2.92M
Puts
$47.1M
Net Calls
-$44.1M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
476
LBA Wealth Management
Florida
$139K -$167K -4,380 -55%
1832 Asset Management
477
1832 Asset Management
Ontario, Canada
$125K +$122K +3,200 New
VHAM
478
Van Hulzen Asset Management
California
$122K +$16.7K +437 +16%
HPBT
479
High Point Bank & Trust
North Carolina
$110K
PCTC
480
Perkins Coie Trust Company
Washington
$110K +$49.7K +1,300 +86%
AIM
481
Advantage Investment Management
Iowa
$109K -$62.7K -1,639 -37%
GT
482
Glenmede Trust
Pennsylvania
$99K +$47K +1,230 +93%
TDC
483
Thompson Davis & Co
Virginia
$96K +$94.2K +2,463 New
WEC
484
Winslow Evans & Crocker
Massachusetts
$88.3K +$6.35K +166 +8%
AWM
485
AllSquare Wealth Management
New York
$80K
SMG
486
Spectrum Management Group
Indiana
$80K
PSC
487
Prentiss Smith & Co
Vermont
$78K -$19.1K -500 -20%
JIC
488
Joel Isaacson & Co
New York
$78K
AF
489
Arrow Financial
New York
$76K -$36.5K -955 -33%
MFW
490
Mosaic Family Wealth
Missouri
$75K
MAM
491
Meeder Asset Management
Ohio
$74K -$841 -22 -1%
VNA
492
Valley National Advisers
Pennsylvania
$68K
OSNBOA
493
Old Second National Bank of Aurora
Illinois
$67K +$13.4K +350 +25%
FAM
494
Formidable Asset Management
Ohio
$66K -$19.1K -500 -23%
IWC
495
Integrated Wealth Counsel
California
$63K
Toronto Dominion Bank
496
Toronto Dominion Bank
Ontario, Canada
$63K +$11.6K +303 +23%
JAM
497
JCIC Asset Management
Ontario, Canada
$62K
CFS
498
Commonwealth Financial Services
West Virginia
$61K +$59.3K +1,552 New
SBL
499
Sargent Bickham Lagudis
Colorado
$61K +$59.9K +1,568 New
Barclays
500
Barclays
United Kingdom
$49K

PFF Hedge Fund Activity: Q1 2016 in Review

532 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2016, worth a combined $5.07B — up 3.6% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFF positions and 39 closed out — a net gain of 7 holders — while 252 added to existing stakes and 161 trimmed.

The largest buyer was Aozora Bank, adding an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $66.4M.

  • 532 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2016, up from 530 in Q4 2015.
  • Funds reported $5.07B of iShares Preferred and Income Securities ETF stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 46 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2016 and 39 closed out, a net change of +7 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2016 was Aozora Bank, an estimated $100M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2016 was Fidelity Investments, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2016.