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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
LFA
701
Legacy Financial Advisors
Kentucky
$5K +$5.76K +150 New
CAL
702
Capital Analysts LLC
Pennsylvania
$4K
GWS
703
Glassman Wealth Services
Virginia
$4K
LF
704
Lee Financial
Texas
$4K
HDIM
705
Hanson & Doremus Investment Management
Vermont
$4K +$4.3K +112 New
WA
706
WestEnd Advisors
North Carolina
$3.2K +$3.23K +84 New
CPA
707
Clear Perspective Advisors
Illinois
$2K -$729 -19 -23%
TRCT
708
Tower Research Capital (TRC)
New York
$2K +$1.84K +48 New
FA
709
Fagan Associates
New York
$1.06K -$22.5K -586 -2%
VFA
710
Valeo Financial Advisors
Indiana
$1K -$921 -24 -45%
AF
711
Allworth Financial
California
$1K
FCA
712
Florence Capital Advisors
New York
$1K +$614 +16 New
VIA
713
Vantage Investment Advisors
Pennsylvania
$1K +$1.27K +33 New
BHB
714
Bank Hapoalim BM
Israel
$582
CCT
715
Capital City Trust
Florida
$493 +$22K +572 +5%
PCG
716
Private Capital Group
Connecticut
$239 +$241K +6,274 New
CFG
717
CNO Financial Group
Indiana
-$55.5M -1,431,300 Closed
State of New Jersey Common Pension Fund D
718
State of New Jersey Common Pension Fund D
New Jersey
-$46.6M -1,200,000 Closed
WI
719
WBI Investments
New Jersey
-$38.9M -1,002,172 Closed
PAMU
720
Pictet Asset Management (UK)
United Kingdom
-$29.8M -768,000 Closed
FAM
721
Flaharty Asset Management
Florida
-$17.8M -465,609 Closed
NSLI
722
Nan Shan Life Insurance
Taiwan
-$17.1M -439,384 Closed
ICOA
723
Investment Centers of America
North Dakota
-$16M -412,996 Closed
WA
724
WP Advisors
California
-$10.6M -272,789 Closed
CS
725
Credit Suisse
Switzerland
-$5.35M -137,935 Closed

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.