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iShares Preferred and Income Securities ETF

409 hedge funds and large institutions have $3.66B invested in iShares Preferred and Income Securities ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 145 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

17% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 145

9% more capital invested

Capital invested by funds: $3.37B → $3.66B (+$297M)

1.81% more ownership

Funds ownership: 33.16%34.97% (+1.8%)

1% more funds holding

Funds holding: 403409 (+6)

3% less funds holding in top 10

Funds holding in top 10: 3231 (-1)

95% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $27.9M

Holders
409
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.87%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.9%
New
31
Increased
170
Reduced
145
Closed
23
Calls
$1.26M
Puts
$27.9M
Net Calls
-$26.7M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$10.8M +$410K +10,339 +4%
RJA
52
Raymond James & Associates
Florida
$10.5M -$1.42M -35,760 -12%
IC
53
Iconiq Capital
California
$10M -$92.5K -2,335 -0.9%
V
54
Veritable
Delaware
$9.89M -$773K -19,523 -7%
Deutsche Bank
55
Deutsche Bank
Germany
$9.83M -$880K -22,209 -8%
Citigroup
56
Citigroup
New York
$9.6M -$688K -17,367 -7%
DG
57
Davidson & Garrard
Virginia
$9.54M +$175K +4,409 +2%
KIA
58
KCM Investment Advisors
California
$9.25M +$1.13M +28,633 +14%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$8.93M -$18.3M -462,878 -67%
BCI
60
Brinker Capital Investments
Pennsylvania
$8.93M -$6.05M -152,669 -40%
SMA
61
Simply Money Advisors
Ohio
$8.82M -$8.64K -218 -0.1%
FF
62
Friedenthal Financial
New Jersey
$8.7M -$305K -7,692 -3%
CTB
63
Country Trust Bank
Illinois
$8.63M +$556K +14,042 +7%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$8.5M +$1.36M +34,393 +19%
HF
65
Hoxton Financial
West Virginia
$8.1M +$228K +5,754 +3%
EMA
66
Efficient Market Advisors
California
$8.01M -$13.7M -345,033 -63%
UCFA
67
United Capital Financial Advisors
Texas
$7.75M -$1.59M -40,153 -17%
FBB
68
Fulton Breakefield Broenniman
Maryland
$7.72M +$345K +8,696 +5%
MCM
69
Manchester Capital Management
Vermont
$7.63M +$736K +18,573 +11%
BWAM
70
Boyd Watterson Asset Management
Ohio
$7.57M -$106K -2,675 -1%
BFG
71
Bouchey Financial Group
New York
$7.06M +$1.67M +42,231 +31%
AIG
72
American International Group
New York
$6.94M -$469K -11,826 -6%
BAM
73
Banta Asset Management
California
$6.85M -$105K -2,645 -2%
ICOA
74
Investment Centers of America
North Dakota
$6.71M +$1.18M +29,810 +21%
AI
75
Atria Investments
North Carolina
$6.55M -$212K -5,346 -3%

PFF Hedge Fund Activity: Q3 2014 in Review

409 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2014, worth a combined $3.66B — up 8.8% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PFF positions and 23 closed out — a net gain of 8 holders — while 170 added to existing stakes and 145 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $211M. The largest seller was Royal Bank of Canada, cutting an estimated $25M.

  • 409 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2014, up from 403 in Q2 2014.
  • Funds reported $3.66B of iShares Preferred and Income Securities ETF stock for Q3 2014, up 8.8% quarter-over-quarter.
  • 31 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2014 and 23 closed out, a net change of +8 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2014 was Fidelity Investments, an estimated $211M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2014.