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iShares Preferred and Income Securities ETF

633 hedge funds and large institutions have $6.31B invested in iShares Preferred and Income Securities ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 252 increasing their positions, 226 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 226

7% more capital invested

Capital invested by funds: $5.91B → $6.31B (+$403M)

4% more funds holding

Funds holding: 611633 (+22)

1.24% more ownership

Funds ownership: 35.3%36.54% (+1.2%)

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

85% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $43.9M

Holders
633
Holders Change
+22
Holders Change %
+3.6%
% of All Funds
15.76%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
1.02%
New
71
Increased
252
Reduced
226
Closed
36
Calls
$6.42M
Puts
$43.9M
Net Calls
-$37.5M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
RTS
526
Round Table Services
New Jersey
$221K
DWT
527
Dorsey & Whitney Trust
South Dakota
$220K
KFA
528
Kelleher Financial Advisors
New York
$219K -$306K -8,006 -59%
1CM
529
1492 Capital Management
Wisconsin
$219K
BC
530
Barnett & Company
Tennessee
$217K
RCM
531
RB Capital Management
Nevada
$215K +$212K +5,553 New
LIM
532
Leavell Investment Management
Alabama
$214K +$211K +5,521 New
IWA
533
Intercontinental Wealth Advisors
Texas
$214K +$211K +5,523 New
RC
534
RegentAtlantic Capital
New Jersey
$205K +$202K +5,291 New
ACP
535
Aveo Capital Partners
Colorado
$204K -$1.22M -31,949 -86%
NFG
536
Nations Financial Group
Iowa
$204K +$201K +5,266 New
TWA
537
TCI Wealth Advisors
Arizona
$203K -$53.5K -1,400 -21%
SCM
538
SOL Capital Management
Maryland
$203K +$201K +5,250 New
Chevy Chase Trust
539
Chevy Chase Trust
Maryland
$202K +$199K +5,210 New
BAM
540
Barrett Asset Management
New York
$198K
CFN
541
Cordasco Financial Network
Florida
$197K
OSNBOA
542
Old Second National Bank of Aurora
Illinois
$195K -$10.5K -275 -5%
EWM
543
Evercore Wealth Management
New York
$193K
ST
544
Sageworth Trust
Pennsylvania
$193K
AII
545
AGF Investments Inc
Ontario, Canada
$193K +$191K +4,997 New
SIA
546
SeaBridge Investment Advisors
New Jersey
$192K
MRCM
547
M&R Capital Management
New Jersey
$185K +$115K +3,000 +167%
MCM
548
Manchester Capital Management
Vermont
$182K -$683K -17,854 -79%
AOWM
549
Alpha Omega Wealth Management
Virginia
$182K -$38.2K -1,000 -18%
HWP
550
Hefty Wealth Partners
Indiana
$171K +$1.68K +44 +1%

PFF Hedge Fund Activity: Q1 2017 in Review

633 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2017, worth a combined $6.31B — up 6.8% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PFF positions and 36 closed out — a net gain of 35 holders — while 252 added to existing stakes and 226 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Ameriprise, cutting an estimated $159M.

  • 633 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2017, up from 611 in Q4 2016.
  • Funds reported $6.31B of iShares Preferred and Income Securities ETF stock for Q1 2017, up 6.8% quarter-over-quarter.
  • 71 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2017 and 36 closed out, a net change of +35 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2017 was Fidelity Investments, an estimated $133M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2017 was Ameriprise, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2017.