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iShares Preferred and Income Securities ETF

692 hedge funds and large institutions have $4.85B invested in iShares Preferred and Income Securities ETF in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 168 increasing their positions, 330 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 4145 (+4)

8% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 103

0% more funds holding

Funds holding: 692692 (0)

0.95% less ownership

Funds ownership: 36.35%35.4% (-0.95%)

23% less capital invested

Capital invested by funds: $6.27B → $4.85B (-$1.42B)

49% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 330

61% less call options, than puts

Call options by funds: $19M | Put options by funds: $48.3M

Holders
692
Holders Change
Holders Change %
0%
% of All Funds
15.42%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
1%
New
111
Increased
168
Reduced
330
Closed
103
Calls
$19M
Puts
$48.3M
Net Calls
-$29.2M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NWP
551
Northstar Wealth Partners
Connecticut
$213K +$13K +367 +6%
9WM
552
9258 Wealth Management
Ohio
$212K +$219K +6,194 New
GRP
553
Global Retirement Partners
California
$210K -$68.5K -1,935 -24%
BW
554
Bison Wealth
Georgia
$209K
CC
555
Chicago Capital
Illinois
$208K -$154K -4,350 -42%
IWM
556
IHT Wealth Management
Illinois
$206K -$705K -19,910 -77%
CFIA
557
Cantor Fitzgerald Investment Advisors
New York
$206K -$5.07K -143 -2%
AOWM
558
Alpha Omega Wealth Management
Virginia
$206K +$3.68K +104 +2%
DBT
559
Dubuque Bank & Trust
Iowa
$206K +$82.1K +2,319 +63%
SCA
560
STALEY CAPITAL ADVISERS
Pennsylvania
$205K
SLF
561
Sun Life Financial
Ontario, Canada
$205K
FCBT
562
First Citizens Bank & Trust
North Carolina
$205K +$10.6K +300 +5%
PCG
563
Private Capital Group
Connecticut
$201K -$850 -24 -0.4%
FCA
564
FinTrust Capital Advisors
South Carolina
$200K +$206K +5,816 New
BC
565
Brinker Capital
Pennsylvania
$200K +$207K +5,848 New
JCM
566
Jacobi Capital Management
Pennsylvania
$188K -$60K -1,695 -24%
RFA
567
Reilly Financial Advisors
California
$179K -$30.9K -871 -14%
SIA
568
SeaBridge Investment Advisors
New Jersey
$177K
VCM
569
Versant Capital Management
Arizona
$177K +$173K +4,875 +1,625%
AWM
570
Aevitas Wealth Management
Massachusetts
$164K +$106 +3 +0.1%
OSNBOA
571
Old Second National Bank of Aurora
Illinois
$159K -$10.6K -300 -6%
AIM
572
Advantage Investment Management
Iowa
$156K +$7.08K +200 +5%
LPWM
573
Lake Point Wealth Management
Texas
$156K +$161K +4,558 New
QCIG
574
Quad-Cities Investment Group
Iowa
$152K -$45K -1,269 -22%
LWM
575
Liberty Wealth Management
California
$146K +$151K +4,272 New

PFF Hedge Fund Activity: Q4 2018 in Review

692 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2018, worth a combined $4.85B — down 23% from $6.27B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new PFF positions and 103 closed out — a net gain of 8 holders — while 168 added to existing stakes and 330 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $127M. The largest seller was JP Morgan Chase, cutting an estimated $374M.

  • 692 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $4.85B of iShares Preferred and Income Securities ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 111 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2018 and 103 closed out, a net change of +8 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q4 2018 was Bramshill Investments, an estimated $127M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q4 2018 was JP Morgan Chase, an estimated $374M sold.

Based on aggregated 13F filings for Q4 2018.