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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
ADL
551
Asset Dedication LLC
California
-$361K -9,305 Closed
SYBT
552
Stock Yards Bank & Trust
Kentucky
-$277K -7,118 Closed
TSS
553
Two Sigma Securities
New York
-$270K -6,955 Closed
OA
554
Oxbow Advisors
Texas
-$268K -6,900 Closed
SIM
555
SSI Investment Management
California
-$254K -6,554 Closed
LI
556
LVZ Inc
Michigan
-$239K -6,151 Closed
GS
557
Girard Securities
California
-$237K -6,122 Closed
AFS
558
Aft Forsyth & Sober
Florida
-$233K -6,000 Closed
EAM
559
Evanson Asset Management
California
-$233K -5,987 Closed
BCP
560
Berkeley Capital Partners
Georgia
-$223K -5,739 Closed
AWM
561
Affinity Wealth Management
Delaware
-$219K -5,633 Closed
EC
562
Estate Counselors
Wisconsin
-$207K -5,340 Closed
AWM
563
Arbor Wealth Management
Florida
-$91K -2,500 Closed
KT
564
Kanaly Trust
Texas
-$80K -2,053 Closed
MSFP
565
Mark Sheptoff Financial Planning
Connecticut
-$61K -1,575 Closed
LWCFA
566
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$58K -1,500 Closed
ACS
567
Archford Capital Strategies
Illinois
-$16K -400 Closed
AWM
568
Avior Wealth Management
Nebraska
-$10K -265 Closed
MLIC
569
Mandatum Life Insurance Company
Finland
-$6K -150 Closed
TCM
570
Tradewinds Capital Management
Washington
-$1K -33 Closed
BCMIO
571
Beacon Capital Management Inc (Ohio)
Ohio
+$153 +4 +400%

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.