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iShares Preferred and Income Securities ETF

790 hedge funds and large institutions have $5B invested in iShares Preferred and Income Securities ETF in 2020 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 293 increasing their positions, 300 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4860 (+12)

0.19% more ownership

Funds ownership: 35.42%35.6% (+0.19%)

2% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 300

6% less funds holding

Funds holding: 836790 (-46)

17% less capital invested

Capital invested by funds: $5.99B → $5B (-$990M)

26% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 133

73% less call options, than puts

Call options by funds: $6.55M | Put options by funds: $23.9M

Holders
790
Holders Change
-46
Holders Change %
-5.5%
% of All Funds
17.41%
Holding in Top 10
60
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
99
Increased
293
Reduced
300
Closed
133
Calls
$6.55M
Puts
$23.9M
Net Calls
-$17.4M
Net Calls Change
+$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
726
TrustCore Financial Services
Tennessee
$24K -$25.8K -720 -49%
AAMA
727
Advanced Asset Management Advisors
Ohio
$23K +$215 +6 +0.8%
LDFR
728
Lehman & Derafelo Financial Resources
Pennsylvania
$23K +$21.5K +600 +508%
FMP
729
Financial Management Professionals
Texas
$22K +$7.17K +200 +40%
SWA
730
Sutton Wealth Advisors
Florida
$21.4K
SIA
731
SeaBridge Investment Advisors
New Jersey
$21K
SWA
732
Stratos Wealth Advisors
Ohio
$21K +$23.9K +666 New
AIM
733
Anchor Investment Management
South Carolina
$20.7K
VRM
734
Vectors Research Management
New York
$20K -$4.48K -125 -17%
BBA
735
Braun-Bostich & Associates
Pennsylvania
$20K
KC
736
Knuff & Co
California
$19K -$14.3K -400 -40%
AC
737
AlphaCore Capital
California
$19K
BFO
738
Biltmore Family Office
North Carolina
$19K +$21.2K +592 New
VNA
739
Valley National Advisers
Pennsylvania
$19K +$21.3K +593 New
AIL
740
AGF Investments LLC
Ontario, Canada
$17K +$11.3K +315 +137%
HCM
741
Horrell Capital Management
Arkansas
$16K
WCM
742
Wealthcare Capital Management
Virginia
$15K
MAM
743
Meeder Asset Management
Ohio
$14K -$22.4K -625 -58%
CAN
744
Claraphi Advisory Network
United States
$14K +$15.4K +429 New
GFPC
745
Global Financial Private Client
Florida
$13.9K
GAM
746
Gemmer Asset Management
California
$13K +$14.3K +400 New
HI
747
Human Investing
Oregon
$12K -$19.2K -535 -60%
WAS
748
Winch Advisory Services
Wisconsin
$12K +$72 +2 +0.5%
Toronto Dominion Bank
749
Toronto Dominion Bank
Ontario, Canada
$11K -$3.23K -90 -21%
SIAS
750
Shine Investment Advisory Services
Colorado
$10K

PFF Hedge Fund Activity: Q1 2020 in Review

790 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2020, worth a combined $5B — down 17% from $5.99B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of PFF and 99 opened new positions — a net loss of 34 holders — while 300 trimmed existing stakes and 293 added.

The largest buyer was OMERS Administration Corp, adding an estimated $67.1M. The largest seller was Goldman Sachs, cutting an estimated $93.2M.

  • 790 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2020, down from 836 in Q4 2019.
  • Funds reported $5B of iShares Preferred and Income Securities ETF stock for Q1 2020, down 17% quarter-over-quarter.
  • 99 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2020 and 133 closed out, a net change of -34 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2020 was OMERS Administration Corp, an estimated $67.1M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2020 was Goldman Sachs, an estimated $93.2M sold.

Based on aggregated 13F filings for Q1 2020.