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iShares Preferred and Income Securities ETF

973 hedge funds and large institutions have $8.21B invested in iShares Preferred and Income Securities ETF in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 478 increasing their positions, 244 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,972% more call options, than puts

Call options by funds: $336M | Put options by funds: $16.2M

96% more repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 244

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

20% more funds holding in top 10

Funds holding in top 10: 4554 (+9)

1% more funds holding

Funds holding: 964973 (+9)

0% more capital invested

Capital invested by funds: $8.19B → $8.21B (+$19.1M)

1.15% less ownership

Funds ownership: 41.66%40.51% (-1.1%)

Holders
973
Holders Change
+9
Holders Change %
+0.93%
% of All Funds
17.03%
Holding in Top 10
54
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20%
% of All Funds
0.95%
New
74
Increased
478
Reduced
244
Closed
54
Calls
$336M
Puts
$16.2M
Net Calls
+$320M
Net Calls Change
+$352M
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
51
Jaffetilchin Investment Partners
Florida
$27.3M -$28.3M -721,980 -51%
HighTower Advisors
52
HighTower Advisors
Illinois
$27.3M +$2.29M +58,316 +9%
SF
53
Synovus Financial
Georgia
$26.6M +$1.27M +32,370 +5%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$25.7M -$3.61M -92,148 -12%
MML Investors Services
55
MML Investors Services
Massachusetts
$25.2M +$539K +13,731 +2%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$24.6M +$1.81M +46,044 +8%
AWM
57
Affinity Wealth Management
Delaware
$24.5M -$691K -17,623 -3%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$24.3M +$1.73M +44,199 +8%
AMG
59
Advisors Management Group
Wisconsin
$24.2M -$36.4K -927 -0.1%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$23.6M -$6.11M -155,756 -20%
PAG
61
Private Advisor Group
New Jersey
$23.5M +$7.77M +198,044 +49%
BFS
62
Bard Financial Services
Connecticut
$23M -$588K -15,000 -2%
IC
63
Intersect Capital
California
$22.4M +$562K +14,333 +3%
SAMC
64
Spectrum Asset Management (Connecticut)
Connecticut
$22.2M -$6.25M -159,275 -22%
CTB
65
Country Trust Bank
Illinois
$22.1M +$22.3M +568,984 New
IWC
66
Integrated Wealth Concepts
Massachusetts
$21.3M +$1.01M +25,804 +5%
FSC
67
Full Sail Capital
Oklahoma
$20M -$1.46M -37,096 -7%
AAS
68
Avantax Advisory Services
Texas
$20M +$1.04M +26,424 +5%
CBB
69
Citizens Business Bank
California
$19.8M +$208K +5,303 +1%
HVIA
70
Hudson Valley Investment Advisors
New York
$19.3M +$27.9K +710 +0.1%
AssetMark Inc
71
AssetMark Inc
California
$19.2M +$91.4K +2,331 +0.5%
KAS
72
Kestra Advisory Services
Texas
$19M +$1.28M +32,650 +7%
MA
73
MUFG Americas
New York
$17.7M +$875K +22,312 +5%
ACH
74
ArrowMark Colorado Holdings
Colorado
$17.4M -$4.98M -126,904 -22%
BF
75
BOK Financial
Oklahoma
$17.4M +$17.6M +448,185 New

PFF Hedge Fund Activity: Q3 2021 in Review

973 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2021, worth a combined $8.21B — up 0.23% from $8.19B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PFF positions and 54 closed out — a net gain of 20 holders — while 478 added to existing stakes and 244 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $154M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $105M sold.

  • 973 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2021, up from 964 in Q2 2021.
  • Funds reported $8.21B of iShares Preferred and Income Securities ETF stock for Q3 2021, up 0.23% quarter-over-quarter.
  • 74 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2021 and 54 closed out, a net change of +20 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $154M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2021 was Exchange Traded Concepts, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2021.