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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
WAS
576
WESPAC Advisors SoCal
California
$120K -$8.76K -225 -7%
LNB
577
Ledyard National Bank
$118K
CBT
578
Capital Bank & Trust
California
$118K +$117K +3,000 New
ST
579
Somerset Trust
Pennsylvania
$113K +$113K +2,898 New
PCTC
580
Perkins Coie Trust Company
Washington
$110K
GI
581
Gradient Investments
Minnesota
$108K -$59.4K -1,525 -36%
BP
582
Ballentine Partners
Massachusetts
$105K +$104K +2,680 New
MFW
583
Mosaic Family Wealth
Missouri
$104K +$8.02K +206 +8%
TCOV
584
Trust Company of Vermont
Vermont
$95K +$59.1K +1,518 +169%
DBT
585
Dubuque Bank & Trust
Iowa
$94K -$35.6K -916 -28%
CFA
586
Carroll Financial Associates
North Carolina
$94K +$701 +18 +0.8%
PSC
587
Prentiss Smith & Co
Vermont
$78K
CCM
588
Cribstone Capital Management
Maine
$70K -$13.6K -350 -16%
SSB
589
Sandy Spring Bank
Maryland
$67K -$15.6K -400 -19%
IDBONY
590
Israel Discount Bank of New York
New York
$67K
DZ Bank
591
DZ Bank
Germany
$67K +$66.2K +1,700 New
AF
592
Arrow Financial
New York
$66K
HR
593
Howe & Rusling
New York
$62K
SFSIG
594
San Francisco Sentry Investment Group
California
$62K +$61.4K +1,577 New
BAM
595
Bruderman Asset Management
New York
$62K +$61.9K +1,590 New
MAM
596
Meeder Asset Management
Ohio
$61K -$1.95K -50 -3%
IIC
597
Integrated Investment Consultants
Michigan
$61K
GAM
598
Gemmer Asset Management
California
$58K
GT
599
Glenmede Trust
Pennsylvania
$54K
Toronto Dominion Bank
600
Toronto Dominion Bank
Ontario, Canada
$51K

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.