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iShares Preferred and Income Securities ETF

717 hedge funds and large institutions have $6.27B invested in iShares Preferred and Income Securities ETF in 2017 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 258 increasing their positions, 242 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 55

20% more funds holding in top 10

Funds holding in top 10: 4959 (+10)

10% more funds holding

Funds holding: 653717 (+64)

7% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 242

1.79% less ownership

Funds ownership: 36.58%34.78% (-1.8%)

8% less capital invested

Capital invested by funds: $6.8B → $6.27B (-$538M)

84% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $63.5M

Holders
717
Holders Change
+64
Holders Change %
+9.8%
% of All Funds
16.26%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.34%
New
124
Increased
258
Reduced
242
Closed
55
Calls
$10.4M
Puts
$63.5M
Net Calls
-$53.1M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
626
Trust Company of Vermont
Vermont
$92K +$115 +3 +0.1%
NL
627
NVWM LLC
Pennsylvania
$92K +$93.2K +2,428 New
DBT
628
Dubuque Bank & Trust
Iowa
$87K -$4.99K -130 -5%
QAM
629
QCI Asset Management
New York
$83K -$15.5M -404,631 -99%
KF
630
Krilogy Financial
Missouri
$83K -$11.2K -293 -12%
MLIC
631
Mandatum Life Insurance Company
Finland
$82K +$82.5K +2,150 New
SMG
632
Spectrum Management Group
Indiana
$78K
AWM
633
AllSquare Wealth Management
New York
$77K -$22.5K -586 -22%
PSC
634
Prentiss Smith & Co
Vermont
$76K
PWM
635
Paulson Wealth Management
Illinois
$76K +$76.3K +1,988 New
VCM
636
Vigilant Capital Management
Maine
$76K +$76.8K +2,000 New
STA
637
Summit Trail Advisors
New York
$74K +$74.9K +1,950 New
CCM
638
Cribstone Capital Management
Maine
$68K
1IA
639
1834 Investment Advisors
Wisconsin
$63K +$63.2K +1,645 New
AC
640
Avestar Capital
New York
$63K +$64.2K +1,673 New
PGWM
641
Parisi Gray Wealth Management
New Jersey
$58K +$59.1K +1,540 New
SFSIG
642
San Francisco Sentry Investment Group
California
$55K -$11.6K -301 -17%
NCM
643
Nelson Capital Management
California
$55K +$55.7K +1,450 New
MSA
644
Marino Stram & Associates
Massachusetts
$54K +$54.8K +1,428 New
TSW
645
Thompson Siegel & Walmsley
Virginia
$53K +$53.7K +1,400 New
PCM
646
Poehling Capital Management
Wisconsin
$51K +$51.8K +1,350 New
RFWA
647
RPg Family Wealth Advisory
Massachusetts
$48.5K +$48.9K +1,275 New
ARMC
648
American Research & Management Company
Massachusetts
$48K +$48K +1,250 New
SSB
649
Sandy Spring Bank
Maryland
$47K -$28.2K -735 -37%
BGC
650
Blue Granite Capital
South Carolina
$46K -$95.3K -2,483 -67%

PFF Hedge Fund Activity: Q4 2017 in Review

717 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2017, worth a combined $6.27B — down 7.9% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PFF positions and 55 closed out — a net gain of 69 holders — while 258 added to existing stakes and 242 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $33.5M. The largest seller was Citigroup, cutting an estimated $184M.

  • 717 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q4 2017, up from 653 in Q3 2017.
  • Funds reported $6.27B of iShares Preferred and Income Securities ETF stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 124 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2017 and 55 closed out, a net change of +69 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q4 2017 was Bramshill Investments, an estimated $33.5M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q4 2017 was Citigroup, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2017.