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iShares Preferred and Income Securities ETF

990 hedge funds and large institutions have $6.04B invested in iShares Preferred and Income Securities ETF in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 302 increasing their positions, 460 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 4652 (+6)

0.28% less ownership

Funds ownership: 40.04%39.77% (-0.28%)

6% less funds holding

Funds holding: 1,048990 (-58)

15% less capital invested

Capital invested by funds: $7.11B → $6.04B (-$1.07B)

34% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 460

36% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 126

76% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $95.2M

Holders
990
Holders Change
-58
Holders Change %
-5.53%
% of All Funds
16.68%
Holding in Top 10
52
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.04%
% of All Funds
0.88%
New
81
Increased
302
Reduced
460
Closed
126
Calls
$23.2M
Puts
$95.2M
Net Calls
-$72M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
476
Weatherly Asset Management
California
$833K -$77K -2,274 -8%
BCA
477
Bay Colony Advisors
Massachusetts
$832K +$61.4K +1,814 +8%
CAM
478
Cresset Asset Management
Illinois
$825K -$3.17M -93,659 -79%
CFA
479
Compass Financial Advisors
Indiana
$824K +$2.57K +76 +0.3%
PTC
480
Private Trust Company
Ohio
$823K +$847K +25,031 New
CAAS
481
Capital Asset Advisory Services
Michigan
$822K -$278K -8,217 -25%
ACA
482
Atlas Capital Advisors
Wyoming
$818K -$828K -24,471 -50%
FCM
483
Fortis Capital Management
Washington
$812K +$627K +18,539 +301%
Koshinski Asset Management
484
Koshinski Asset Management
Illinois
$810K -$8.26K -244 -1%
SCM
485
Stonehearth Capital Management
Massachusetts
$810K +$288K +8,510 +54%
AA
486
Aire Advisors
California
$804K +$489K +14,448 +144%
WW
487
Westshore Wealth
California
$802K +$825K +24,393 New
LWA
488
Lineweaver Wealth Advisors
Ohio
$796K -$24.2K -715 -3%
SS
489
Sunbelt Securities
Texas
$793K -$118K -3,474 -13%
JG
490
Jefferies Group
New York
$786K -$222K -6,574 -22%
NSIM
491
North Star Investment Management
Illinois
$786K -$213K -6,298 -21%
DCM
492
Delta Capital Management
New Jersey
$784K +$55.7K +1,645 +7%
PAG
493
Powers Advisory Group
Illinois
$780K +$1.73K +51 +0.2%
HG
494
Herbst Group
Connecticut
$776K -$156K -4,600 -16%
EL
495
EQ LLC
Washington
$769K +$3.52K +104 +0.4%
BIA
496
Benchmark Investment Advisors
Illinois
$766K -$3.62K -107 -0.5%
GRP
497
Global Retirement Partners
California
$765K -$33.7K -997 -4%
AMBIA
498
Allen Mooney & Barnes Investment Advisors
Georgia
$760K +$2.5K +74 +0.3%
DWMG
499
DB Wealth Management Group
California
$759K -$229K -6,781 -23%
TNBTD
500
Trustmark National Bank Trust Department
Mississippi
$759K -$40.3K -1,192 -5%

PFF Hedge Fund Activity: Q2 2022 in Review

990 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2022, worth a combined $6.04B — down 15% from $7.11B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of PFF and 81 opened new positions — a net loss of 45 holders — while 460 trimmed existing stakes and 302 added.

The largest buyer was Eaton Vance Management, adding an estimated $50.1M. The largest seller was Bank of America, cutting an estimated $87M.

  • 990 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2022, down from 1,048 in Q1 2022.
  • Funds reported $6.04B of iShares Preferred and Income Securities ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 81 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2022 and 126 closed out, a net change of -45 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2022 was Eaton Vance Management, an estimated $50.1M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2022 was Bank of America, an estimated $87M sold.

Based on aggregated 13F filings for Q2 2022.