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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
First Manhattan
526
First Manhattan
New York
$3K
KKAMG
527
Kernodle & Katon Asset Management Group
Arkansas
$3K
LWA
528
Lowe Wealth Advisors
Maryland
$3K
BWA
529
Burt Wealth Advisors
Maryland
$3K +$3.21K +84 New
MIM
530
Marco Investment Management
Georgia
$956 -$183K -4,800 -16%
HW
531
Hancock Whitney
Mississippi
$298 -$565K -14,775 -66%
EWM
532
Endurance Wealth Management
Rhode Island
$206
RJFSA
533
Raymond James Financial Services Advisors
Florida
-$39.4M -1,015,080 Closed
CC
534
Curian Capital
Colorado
-$13M -335,259 Closed
SAS
535
Sage Advisory Services
Texas
-$10.2M -262,745 Closed
Jane Street
536
Jane Street
New York
-$6.72M -173,068 Closed
ICM
537
Ionic Capital Management
New York
-$5.12M -131,678 Closed
CCS
538
Crosspoint Capital Strategies
California
-$3.92M -99,350 Closed
PWM
539
Perigon Wealth Management
California
-$1.94M -49,926 Closed
Mirae Asset Global Investments
540
Mirae Asset Global Investments
South Korea
-$1.75M -45,000 Closed
MFS
541
McNamara Financial Services
Massachusetts
-$1.49M -38,250 Closed
Citadel Advisors
542
Citadel Advisors
Florida
-$1.3M -33,505 Closed
CG
543
Colony Group
Massachusetts
-$1.15M -29,483 Closed
HA
544
Hays Advisory
Tennessee
-$922K -23,735 Closed
ZIM
545
Zacks Investment Management
Illinois
-$912K -23,467 Closed
IAA
546
Ironsides Asset Advisors
North Carolina
-$744K -19,142 Closed
CIC
547
Chilton Investment Company
Connecticut
-$661K -17,022 Closed
HP
548
HT Partners
Connecticut
-$478K -12,340 Closed
ACM
549
Alethea Capital Management
Washington
-$414K -10,655 Closed
Natixis Advisors
550
Natixis Advisors
Massachusetts
-$402K -10,351 Closed

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.