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iShares Preferred and Income Securities ETF

633 hedge funds and large institutions have $6.85B invested in iShares Preferred and Income Securities ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 283 increasing their positions, 205 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 205

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 4148 (+7)

9% more capital invested

Capital invested by funds: $6.31B → $6.85B (+$541M)

0.79% more ownership

Funds ownership: 36.54%37.33% (+0.79%)

0% more funds holding

Funds holding: 633633 (0)

88% less call options, than puts

Call options by funds: $3M | Put options by funds: $26M

Holders
633
Holders Change
Holders Change %
0%
% of All Funds
15.78%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
1.2%
New
48
Increased
283
Reduced
205
Closed
39
Calls
$3M
Puts
$26M
Net Calls
-$23M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BOS
526
Bank of Stockton
California
$235K +$234K +6,000 New
SEI Investments
527
SEI Investments
Pennsylvania
$234K +$128K +3,294 +122%
AL
528
Aspiriant LLC
California
$233K -$298K -7,660 -56%
ISB
529
Iowa State Bank
Iowa
$227K -$5.14K -132 -2%
CIC
530
Carnegie Investment Counsel
Ohio
$225K -$14.8K -381 -6%
AR
531
Advisory Research
Illinois
$225K
Fisher Asset Management
532
Fisher Asset Management
Washington
$225K +$224K +5,744 New
DWT
533
Dorsey & Whitney Trust
South Dakota
$223K
RTS
534
Round Table Services
New Jersey
$223K
1CM
535
1492 Capital Management
Wisconsin
$222K
BC
536
Barnett & Company
Tennessee
$219K
KFA
537
Kelleher Financial Advisors
New York
$218K -$3.89K -100 -2%
RCM
538
RB Capital Management
Nevada
$218K +$156 +4 +0.1%
TFA
539
Transamerica Financial Advisors
Florida
$218K +$123K +3,169 +133%
IWA
540
Intercontinental Wealth Advisors
Texas
$216K
LIM
541
Leavell Investment Management
Alabama
$216K
IP
542
Intellectus Partners
California
$215K +$140K +3,600 +190%
WB
543
Webster Bank
Connecticut
$214K -$1.9M -48,731 -90%
HWP
544
Hefty Wealth Partners
Indiana
$214K +$39.9K +1,026 +23%
BFEC
545
Benjamin F. Edwards & Company
Missouri
$209K +$106K +2,722 +104%
RC
546
RegentAtlantic Capital
New Jersey
$207K
SCM
547
SOL Capital Management
Maryland
$206K
Chevy Chase Trust
548
Chevy Chase Trust
Maryland
$204K
BEAM
549
Baker Ellis Asset Management
Washington
$202K +$97.5K +2,504 +94%
RMAM
550
Raab & Moskowitz Asset Management
New Jersey
$202K +$204K +5,236 New

PFF Hedge Fund Activity: Q2 2017 in Review

633 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2017, worth a combined $6.85B — up 8.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PFF positions and 39 closed out — a net gain of 9 holders — while 283 added to existing stakes and 205 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $146M. The largest seller was Trustmark National Bank Trust Department, cutting an estimated $17.2M.

  • 633 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $6.85B of iShares Preferred and Income Securities ETF stock for Q2 2017, up 8.6% quarter-over-quarter.
  • 48 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2017 and 39 closed out, a net change of +9 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $146M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2017 was Trustmark National Bank Trust Department, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2017.