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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
YWP
626
YorkBridge Wealth Partners
New York
$6K
AIM
627
Anchor Investment Management
South Carolina
$5.88K
LF
628
Lee Financial
Texas
$4K
GWS
629
Glassman Wealth Services
Virginia
$4K +$3.89K +100 New
SFPIA
630
Stevens First Principles Investment Advisors
California
$2K +$1.75K +45 New
RFM
631
Royal Fund Management
Florida
$1K -$49.9K -1,283 -97%
AF
632
Allworth Financial
California
$1K
IWM
633
IHT Wealth Management
Illinois
$12
LP
634
LMR Partners
United Kingdom
-$11.6M -300,000 Closed
SIC
635
Salem Investment Counselors
North Carolina
-$5.17M -133,568 Closed
QF
636
QVT Financial
New York
-$1.98M -51,194 Closed
TH
637
TCTC Holdings
Texas
-$1.82M -47,110 Closed
CCT
638
Country Club Trust
Missouri
-$1.12M -28,942 Closed
IAA
639
Independent Advisor Alliance
North Carolina
-$1.06M -27,506 Closed
RPG
640
Risk Paradigm Group
Texas
-$970K -25,074 Closed
RVPG
641
Relative Value Partners Group
-$715K -18,496 Closed
PAG
642
Private Advisory Group
Washington
-$641K -16,579 Closed
Citadel Advisors
643
Citadel Advisors
Florida
-$519K -13,323 Closed
1SB
644
1ST Source Bank
Indiana
-$481K -12,426 Closed
Jane Street
645
Jane Street
New York
-$477K -12,265 Closed
SAMC
646
Spectrum Asset Management (Connecticut)
Connecticut
-$426K -11,017 Closed
SSW
647
Smith Shellnut Wilson
Mississippi
-$426K -11,003 Closed
CG
648
Caprock Group
Idaho
-$381K -9,843 Closed
Axa
649
Axa
France
-$350K -9,040 Closed
FBC
650
Fairfield, Bush & Co
Connecticut
-$236K -6,100 Closed

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.