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iShares Preferred and Income Securities ETF

726 hedge funds and large institutions have $5.38B invested in iShares Preferred and Income Securities ETF in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 302 increasing their positions, 234 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 49

29% more repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 234

6% more capital invested

Capital invested by funds: $5.09B → $5.38B (+$293M)

2% more funds holding

Funds holding: 712726 (+14)

1.12% less ownership

Funds ownership: 36.01%34.89% (-1.1%)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

97% less call options, than puts

Call options by funds: $4.57M | Put options by funds: $162M

Holders
726
Holders Change
+14
Holders Change %
+1.97%
% of All Funds
15.77%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.74%
New
78
Increased
302
Reduced
234
Closed
49
Calls
$4.57M
Puts
$162M
Net Calls
-$158M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
CH
626
Canton Hathaway
Rhode Island
$115K
MRCM
627
M&R Capital Management
New Jersey
$114K
DOA
628
D'Orazio & Associates
Virginia
$113K
CBT
629
Capital Bank & Trust
California
$111K
BEAM
630
Baker Ellis Asset Management
Washington
$111K +$110K +3,000 New
S
631
SignatureFD
Georgia
$110K +$102K +2,791 +1,509%
WB
632
Webster Bank
Connecticut
$107K -$513 -14 -0.5%
JCM
633
Julex Capital Management
Massachusetts
$106K -$53.5K -1,461 -34%
PCTC
634
Perkins Coie Trust Company
Washington
$103K
CFD
635
Creative Financial Designs
Indiana
$102K +$12.1K +329 +13%
VFA
636
Valeo Financial Advisors
Indiana
$101K +$27.9K +762 +38%
WCM
637
Whitener Capital Management
North Carolina
$99K -$24.8K -677 -20%
ETI
638
Enterprise Trust & Investment
California
$93K +$92.4K +2,521 New
GI
639
Gradient Investments
Minnesota
$83K +$4.58K +125 +6%
LWS
640
Lucia Wealth Services
California
$82K -$22.9K -624 -22%
FRA
641
Front Row Advisors
California
$80K -$12.8K -348 -14%
AWM
642
AllSquare Wealth Management
New York
$80K
MWM
643
Mascoma Wealth Management
New Hampshire
$79K
PB
644
Pinnacle Bancorp
Nebraska
$79K
TJHA
645
Thomas J. Herzfeld Advisors
Florida
$74K +$73.3K +2,000 New
PO
646
Private Ocean
California
$69K
BAM
647
BTS Asset Management
Massachusetts
$68K +$67.9K +1,852 New
TFGT
648
TS Financial Group (TSFG)
Illinois
$66K -$3.81K -104 -6%
BAM
649
Barrett Asset Management
New York
$66K
CCM
650
Cribstone Capital Management
Maine
$66K

PFF Hedge Fund Activity: Q2 2019 in Review

726 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2019, worth a combined $5.38B — up 5.8% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new PFF positions and 49 closed out — a net gain of 29 holders — while 302 added to existing stakes and 234 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $105M. The largest seller was MD Financial Management, cutting an estimated $93.2M.

  • 726 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2019, up from 712 in Q1 2019.
  • Funds reported $5.38B of iShares Preferred and Income Securities ETF stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 78 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2019 and 49 closed out, a net change of +29 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2019 was JP Morgan Chase, an estimated $105M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2019 was MD Financial Management, an estimated $93.2M sold.

Based on aggregated 13F filings for Q2 2019.