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iShares Preferred and Income Securities ETF

489 hedge funds and large institutions have $4.66B invested in iShares Preferred and Income Securities ETF in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 204 increasing their positions, 171 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

19% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 171

16% more funds holding in top 10

Funds holding in top 10: 4350 (+7)

1% more funds holding

Funds holding: 482489 (+7)

4% more capital invested

Capital invested by funds: $4.5B → $4.66B (+$159M)

0.09% more ownership

Funds ownership: 34.7%34.78% (+0.09%)

84% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $6.16M

Holders
489
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.65%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
1.4%
New
46
Increased
204
Reduced
171
Closed
33
Calls
$1.01M
Puts
$6.16M
Net Calls
-$5.15M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
501
Old National Bancorp
Indiana
-$1.26M -32,247 Closed
CL
502
Choreo LLC
Illinois
-$1.26M -32,096 Closed
HW
503
Hancock Whitney
Mississippi
-$1.06M -26,321 Closed
CLOS
504
Compagnie Lombard Odier SCmA
Switzerland
-$548K -14,000 Closed
CS
505
Comerica Securities
Michigan
-$516K -13,185 Closed
TCM
506
Twele Capital Management
Minnesota
-$365K -9,322 Closed
RA
507
RFG Advisory
Alabama
-$329K -8,389 Closed
FI
508
FormulaFolio Investments
Michigan
-$315K -8,033 Closed
JHIU
509
Janus Henderson Investors US
Colorado
-$301K -7,695 Closed
BA
510
BKS Advisors
Michigan
-$299K -7,629 Closed
ARMC
511
American Research & Management Company
Massachusetts
-$286K -7,300 Closed
AA
512
Ancora Advisors
Ohio
-$259K -6,623 Closed
FT
513
Fiduciary Trust
Massachusetts
-$258K -6,575 Closed
CWM
514
Cabot Wealth Management
Massachusetts
-$207K -5,275 Closed
ISB
515
Iowa State Bank
Iowa
-$202K -5,155 Closed
KA
516
KLCM Advisors
Wisconsin
-$201K -5,144 Closed
AP
517
Advisors Preferred
Maryland
-$177K -4,516 Closed
JG
518
Jefferies Group
New York
-$108K -2,754 Closed
Credit Agricole
519
Credit Agricole
France
-$49K -1,260 Closed
RCG
520
Ruggie Capital Group
Florida
-$38K -982 Closed
BJ
521
Brouwer & Janachowski
California
-$37K -950 Closed
BRWM
522
B. Riley Wealth Management
Tennessee
-$16K -429 Closed
SC
523
Searle & Co
Connecticut
-$11K -292 Closed
PVH
524
Psagot Value Holdings
Israel
-$10K -259 Closed
FFC
525
First Financial Corp
Indiana
-$3K -72 Closed

PFF Hedge Fund Activity: Q3 2015 in Review

489 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2015, worth a combined $4.66B — up 3.5% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFF positions and 33 closed out — a net gain of 13 holders — while 204 added to existing stakes and 171 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $87M. The largest seller was Curian Capital, cutting an estimated $42.3M.

  • 489 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2015, up from 482 in Q2 2015.
  • Funds reported $4.66B of iShares Preferred and Income Securities ETF stock for Q3 2015, up 3.5% quarter-over-quarter.
  • 46 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2015 and 33 closed out, a net change of +13 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2015 was AssetMark Inc, an estimated $87M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2015 was Curian Capital, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2015.