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iShares Preferred and Income Securities ETF

633 hedge funds and large institutions have $6.85B invested in iShares Preferred and Income Securities ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 283 increasing their positions, 205 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 205

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 4148 (+7)

9% more capital invested

Capital invested by funds: $6.31B → $6.85B (+$541M)

0.79% more ownership

Funds ownership: 36.54%37.33% (+0.79%)

0% more funds holding

Funds holding: 633633 (0)

88% less call options, than puts

Call options by funds: $3M | Put options by funds: $26M

Holders
633
Holders Change
Holders Change %
0%
% of All Funds
15.78%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
1.2%
New
48
Increased
283
Reduced
205
Closed
39
Calls
$3M
Puts
$26M
Net Calls
-$23M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SFWA
51
Summit Financial Wealth Advisors
Louisiana
$17.9M +$3.56M +91,410 +25%
FA
52
FDx Advisors
Illinois
$17.6M +$6.99M +179,537 +67%
UCFA
53
United Capital Financial Advisors
Texas
$16.5M +$3.61M +92,671 +28%
IC
54
Intersect Capital
California
$16.1M +$3.94M +101,354 +33%
ICOA
55
Investment Centers of America
North Dakota
$16M -$455K -11,684 -3%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$15.7M +$2.03M +52,054 +15%
MA
57
MUFG Americas
New York
$15.6M +$481K +12,354 +3%
QAM
58
QCI Asset Management
New York
$15.5M +$559K +14,361 +4%
PWPCM
59
Perella Weinberg Partners Capital Management
New York
$15.3M +$12.8M +328,300 +535%
Franklin Resources
60
Franklin Resources
California
$14.8M -$138K -3,557 -0.9%
NCM
61
Northside Capital Management
Oregon
$14.8M +$126K +3,244 +0.9%
WF
62
Welch & Forbes
Massachusetts
$14.5M +$1.44M +37,000 +11%
AG
63
Advisor Group
Arizona
$14.5M +$341K +8,773 +2%
ACM
64
Aviance Capital Management
Florida
$14.5M -$3.81M -98,011 -21%
JIP
65
Jaffetilchin Investment Partners
Florida
$14.3M -$5.03M -129,133 -26%
ACI
66
Alpha Cubed Investments
California
$14.2M +$1.34M +34,406 +10%
CTB
67
Country Trust Bank
Illinois
$14.2M +$396K +10,167 +3%
UIC
68
Uniplan Investment Counsel
Wisconsin
$14.1M +$14M +360,352 New
CS
69
Credit Suisse
Switzerland
$14.1M +$14M +359,287 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$13.8M +$201K +5,167 +1%
CCG
71
Chatham Capital Group
Georgia
$13.5M -$506K -13,000 -4%
DIP
72
DT Investment Partners
Pennsylvania
$13.3M +$790K +20,297 +6%
SPIA
73
Strategic Point Investment Advisors
Rhode Island
$13.3M +$62.2K +1,598 +0.5%
PAG
74
Private Advisor Group
New Jersey
$13.3M +$1.46M +37,433 +12%
HighTower Advisors
75
HighTower Advisors
Illinois
$13.1M +$1.81M +46,422 +16%

PFF Hedge Fund Activity: Q2 2017 in Review

633 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2017, worth a combined $6.85B — up 8.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PFF positions and 39 closed out — a net gain of 9 holders — while 283 added to existing stakes and 205 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $146M. The largest seller was Trustmark National Bank Trust Department, cutting an estimated $17.2M.

  • 633 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $6.85B of iShares Preferred and Income Securities ETF stock for Q2 2017, up 8.6% quarter-over-quarter.
  • 48 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2017 and 39 closed out, a net change of +9 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $146M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2017 was Trustmark National Bank Trust Department, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2017.