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iShares Preferred and Income Securities ETF

717 hedge funds and large institutions have $6.27B invested in iShares Preferred and Income Securities ETF in 2017 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 258 increasing their positions, 242 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 55

20% more funds holding in top 10

Funds holding in top 10: 4959 (+10)

10% more funds holding

Funds holding: 653717 (+64)

7% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 242

1.79% less ownership

Funds ownership: 36.58%34.78% (-1.8%)

8% less capital invested

Capital invested by funds: $6.8B → $6.27B (-$538M)

84% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $63.5M

Holders
717
Holders Change
+64
Holders Change %
+9.8%
% of All Funds
16.26%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.34%
New
124
Increased
258
Reduced
242
Closed
55
Calls
$10.4M
Puts
$63.5M
Net Calls
-$53.1M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
501
WhitTier Trust Company
Nevada
$346K +$4.99K +130 +1%
EGA
502
E&G Advisors
Texas
$343K
PWMAG
503
Pinnacle Wealth Management Advisory Group
New Jersey
$334K -$237K -6,168 -41%
FG
504
Fiduciary Group
Georgia
$334K -$13.2K -344 -4%
Sumitomo Mitsui Trust Group
505
Sumitomo Mitsui Trust Group
Japan
$330K -$69.1K -1,800 -17%
CAAS
506
Capital Asset Advisory Services
Michigan
$330K -$42K -1,093 -11%
JCM
507
Jacobi Capital Management
Pennsylvania
$328K +$23.6K +616 +8%
MHS
508
M Holdings Securities
Oregon
$327K -$437K -11,370 -57%
FA
509
FCG Advisors
New Jersey
$323K +$1.23K +32 +0.4%
Toronto Dominion Bank
510
Toronto Dominion Bank
Ontario, Canada
$317K +$261K +6,800 +440%
TI
511
Truepoint Inc
Ohio
$316K -$306K -7,962 -49%
PCM
512
Princeton Capital Management
New Jersey
$314K +$317K +8,260 New
PA
513
Parallel Advisors
California
$311K -$1.8K -47 -0.6%
BRC
514
Bell Rock Capital
Delaware
$311K +$2.04K +53 +0.7%
WPC
515
Waters Parkerson & Co
Louisiana
$310K +$17.3K +450 +6%
BSAM
516
Blue Sky Asset Management
Colorado
$309K +$31.1K +811 +11%
CL
517
CPWM LLC
Washington
$306K +$115 +3 +0%
WJA
518
Williams Jones & Associates
New York
$305K
TSWM
519
Triangle Securities Wealth Management
North Carolina
$300K
PFPT
520
Pinnacle Financial Partners (Tennessee)
Tennessee
$297K +$54K +1,407 +22%
SFG
521
StrategIQ Financial Group
Indiana
$296K -$14.4K -375 -5%
CWA
522
Clarus Wealth Advisors
Arizona
$294K +$297K +7,726 New
RCM
523
RB Capital Management
Nevada
$293K +$49.8K +1,297 +20%
FWCM
524
Ferguson Wellman Capital Management
Oregon
$292K +$13.4K +350 +5%
MSAM
525
Moloney Securities Asset Management
Missouri
$290K +$292K +7,611 New

PFF Hedge Fund Activity: Q4 2017 in Review

717 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2017, worth a combined $6.27B — down 7.9% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PFF positions and 55 closed out — a net gain of 69 holders — while 258 added to existing stakes and 242 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $33.5M. The largest seller was Citigroup, cutting an estimated $184M.

  • 717 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q4 2017, up from 653 in Q3 2017.
  • Funds reported $6.27B of iShares Preferred and Income Securities ETF stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 124 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2017 and 55 closed out, a net change of +69 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q4 2017 was Bramshill Investments, an estimated $33.5M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q4 2017 was Citigroup, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2017.