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iShares Preferred and Income Securities ETF

465 hedge funds and large institutions have $4.02B invested in iShares Preferred and Income Securities ETF in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 25

123% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 99

39% more funds holding in top 10

Funds holding in top 10: 3143 (+12)

14% more funds holding

Funds holding: 409465 (+56)

10% more capital invested

Capital invested by funds: $3.66B → $4.02B (+$361M)

0.56% less ownership

Funds ownership: 34.97%34.41% (-0.56%)

96% less call options, than puts

Call options by funds: $461K | Put options by funds: $11.3M

Holders
465
Holders Change
+56
Holders Change %
+13.69%
% of All Funds
12.4%
Holding in Top 10
43
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+38.71%
% of All Funds
1.15%
New
88
Increased
221
Reduced
99
Closed
25
Calls
$461K
Puts
$11.3M
Net Calls
-$10.8M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
51
Berkshire Money Management
Massachusetts
$11.7M +$344K +8,703 +3%
SB
52
Suntrust Banks
Georgia
$11.6M -$1.16M -29,460 -9%
Goldman Sachs
53
Goldman Sachs
New York
$11.6M -$10.8M -272,029 -48%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$11.4M +$614K +15,532 +6%
PPA
55
Parametric Portfolio Associates
Washington
$11.2M -$565K -14,291 -5%
IAS
56
IMA Advisory Services
Colorado
$11.2M -$1.98M -49,976 -15%
MCM
57
Manchester Capital Management
Vermont
$11M +$3.39M +85,658 +44%
PWM
58
Patriot Wealth Management
Texas
$11M +$129K +3,265 +1%
IC
59
Intersect Capital
California
$10.7M +$10.8M +271,912 New
CIA
60
Capital Investment Advisors
Georgia
$10.5M -$822K -20,803 -7%
DG
61
Davidson & Garrard
Virginia
$10.1M +$615K +15,566 +6%
HNB
62
Huntington National Bank
Ohio
$10.1M
IC
63
Iconiq Capital
California
$10M
V
64
Veritable
Delaware
$9.64M -$231K -5,848 -2%
SWP
65
Stratos Wealth Partners
Ohio
$9.59M +$3.33M +84,254 +53%
AWM
66
Affinity Wealth Management
Delaware
$9.51M +$9.53M +241,026 New
PMLI
67
Penn Mutual Life Insurance
Pennsylvania
$9.5M +$9.53M +241,000 New
KIA
68
KCM Investment Advisors
California
$9.27M +$41.4K +1,047 +0.4%
CTB
69
Country Trust Bank
Illinois
$9.26M +$657K +16,613 +8%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$9.1M +$184K +4,650 +2%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$9M -$12.6M -318,792 -58%
GW
72
GW & Wade
Massachusetts
$8.96M -$2.08M -52,610 -19%
EMA
73
Efficient Market Advisors
California
$8.86M +$871K +22,030 +11%
SMA
74
Simply Money Advisors
Ohio
$8.69M -$115K -2,910 -1%
HF
75
Hoxton Financial
West Virginia
$8.36M +$279K +7,055 +3%

PFF Hedge Fund Activity: Q4 2014 in Review

465 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2014, worth a combined $4.02B — up 9.8% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PFF positions and 25 closed out — a net gain of 63 holders — while 221 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.2M. The largest seller was Bank of America, cutting an estimated $75.3M.

  • 465 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q4 2014, up from 409 in Q3 2014.
  • Funds reported $4.02B of iShares Preferred and Income Securities ETF stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 88 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2014 and 25 closed out, a net change of +63 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q4 2014 was Morgan Stanley, an estimated $43.2M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q4 2014 was Bank of America, an estimated $75.3M sold.

Based on aggregated 13F filings for Q4 2014.