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iShares Preferred and Income Securities ETF

489 hedge funds and large institutions have $4.66B invested in iShares Preferred and Income Securities ETF in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 204 increasing their positions, 171 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

19% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 171

16% more funds holding in top 10

Funds holding in top 10: 4350 (+7)

1% more funds holding

Funds holding: 482489 (+7)

4% more capital invested

Capital invested by funds: $4.5B → $4.66B (+$159M)

0.09% more ownership

Funds ownership: 34.7%34.78% (+0.09%)

84% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $6.16M

Holders
489
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.65%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
1.4%
New
46
Increased
204
Reduced
171
Closed
33
Calls
$1.01M
Puts
$6.16M
Net Calls
-$5.15M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$14.6M +$515K +13,179 +4%
CCG
52
Chatham Capital Group
Georgia
$14.4M +$707K +18,080 +5%
TNBTD
53
Trustmark National Bank Trust Department
Mississippi
$14.2M +$11.8M +301,863 +455%
FAAS
54
First Allied Advisory Services
California
$14.1M -$902K -23,072 -6%
Citigroup
55
Citigroup
New York
$12.8M -$5.12M -130,864 -28%
HNB
56
Huntington National Bank
Ohio
$12.5M
IC
57
Intersect Capital
California
$12.4M +$134K +3,438 +1%
BFA
58
BlackRock Fund Advisors
California
$11.5M -$1.91M -48,791 -14%
BMM
59
Berkshire Money Management
Massachusetts
$11.5M +$30.4K +778 +0.3%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$11.4M +$683K +17,459 +6%
PWM
61
Patriot Wealth Management
Texas
$11.3M +$54.8K +1,401 +0.5%
CTB
62
Country Trust Bank
Illinois
$10.9M -$55.3K -1,414 -0.5%
CFA
63
Camarda Financial Advisors
Florida
$10.8M -$73.2K -1,873 -0.7%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$10.8M
CIA
65
Capital Investment Advisors
Georgia
$10.4M -$488K -12,485 -4%
Franklin Resources
66
Franklin Resources
California
$10.4M -$394K -10,078 -4%
Jane Street
67
Jane Street
New York
$10.3M -$3.39M -86,678 -25%
PMLI
68
Penn Mutual Life Insurance
Pennsylvania
$10.3M
DIP
69
DT Investment Partners
Pennsylvania
$10.1M +$517K +13,221 +5%
DG
70
Davidson & Garrard
Virginia
$9.86M -$186K -4,764 -2%
IC
71
Iconiq Capital
California
$9.36M -$436K -11,160 -4%
KIA
72
KCM Investment Advisors
California
$9.12M -$18.7K -478 -0.2%
AIG
73
American International Group
New York
$9.08M +$211K +5,405 +2%
FBB
74
Fulton Breakefield Broenniman
Maryland
$9.06M +$209K +5,349 +2%
HF
75
Hoxton Financial
West Virginia
$8.89M +$297K +7,604 +3%

PFF Hedge Fund Activity: Q3 2015 in Review

489 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2015, worth a combined $4.66B — up 3.5% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFF positions and 33 closed out — a net gain of 13 holders — while 204 added to existing stakes and 171 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $87M. The largest seller was Curian Capital, cutting an estimated $42.3M.

  • 489 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2015, up from 482 in Q2 2015.
  • Funds reported $4.66B of iShares Preferred and Income Securities ETF stock for Q3 2015, up 3.5% quarter-over-quarter.
  • 46 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2015 and 33 closed out, a net change of +13 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2015 was AssetMark Inc, an estimated $87M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2015 was Curian Capital, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2015.