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iShares Preferred and Income Securities ETF

653 hedge funds and large institutions have $6.8B invested in iShares Preferred and Income Securities ETF in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 300 increasing their positions, 188 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

60% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 188

3% more funds holding

Funds holding: 633653 (+20)

2% more funds holding in top 10

Funds holding in top 10: 4849 (+1)

1% less capital invested

Capital invested by funds: $6.85B → $6.8B (-$44.6M)

0.75% less ownership

Funds ownership: 37.33%36.58% (-0.75%)

95% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $45.5M

Holders
653
Holders Change
+20
Holders Change %
+3.16%
% of All Funds
16.28%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.22%
New
57
Increased
300
Reduced
188
Closed
33
Calls
$2.4M
Puts
$45.5M
Net Calls
-$43.1M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
501
Lenox Wealth Advisors
New York
$288K +$289K +7,424 New
YP
502
Yellowstone Partners
Idaho
$285K +$286K +7,335 New
FWCM
503
Ferguson Wellman Capital Management
Oregon
$284K -$51.8K -1,330 -15%
BSAM
504
Blue Sky Asset Management
Colorado
$283K -$1.4K -36 -0.5%
1CM
505
1492 Capital Management
Wisconsin
$279K +$60.1K +1,542 +27%
EA
506
Edge Advisors
Georgia
$278K
CIC
507
Carnegie Investment Counsel
Ohio
$278K +$56.7K +1,455 +25%
TCM
508
Tran Capital Management
California
$276K
GBT
509
Grove Bank & Trust
Florida
$270K -$3.9K -100 -1%
PAMG
510
Patton Albertson Miller Group
Tennessee
$270K +$274K +7,025 New
CCP
511
Corient Capital Partners
California
$268K -$1.33M -34,127 -83%
FF
512
Friedenthal Financial
New Jersey
$265K -$9.08K -233 -3%
BIA
513
Barry Investment Advisors
Massachusetts
$265K
BW
514
Bison Wealth
Georgia
$265K +$390 +10 +0.1%
RCA
515
Rowland Carmichael Advisors
Arizona
$265K +$25.3K +649 +11%
AT
516
Arden Trust
Delaware
$263K
BOS
517
Bank of Stockton
California
$263K +$31.2K +800 +13%
BCM
518
Bluefin Capital Management
New York
$263K +$264K +6,769 New
OIA
519
OneDigital Investment Advisors
Kansas
$259K -$6.5M -166,845 -96%
CWM
520
Catamount Wealth Management
Connecticut
$256K
Wolverine Trading
521
Wolverine Trading
Illinois
$255K -$1.89M -48,506 -88%
B
522
Bellecapital
Switzerland
$255K
NFG
523
NewFocus Financial Group
Washington
$255K +$256K +6,578 New
GG
524
GenWealth Group
New Jersey
$250K
PFPT
525
Pinnacle Financial Partners (Tennessee)
Tennessee
$248K -$22.4K -575 -8%

PFF Hedge Fund Activity: Q3 2017 in Review

653 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2017, worth a combined $6.8B — down 0.65% from $6.85B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PFF positions and 33 closed out — a net gain of 24 holders — while 300 added to existing stakes and 188 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46.8M. The largest seller was Ameriprise, cutting an estimated $150M.

  • 653 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2017, up from 633 in Q2 2017.
  • Funds reported $6.8B of iShares Preferred and Income Securities ETF stock for Q3 2017, down 0.65% quarter-over-quarter.
  • 57 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2017 and 33 closed out, a net change of +24 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $46.8M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2017 was Ameriprise, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2017.