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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
FCMT
751
Founders Capital Management (Texas)
Texas
$10K +$10.8K +300 New
OFG
752
Oxford Financial Group
Indiana
$10K +$10.8K +300 New
HFA
753
HC Financial Advisors
California
$10K +$11.2K +312 New
TPWA
754
TRUE Private Wealth Advisors
Oregon
$9K
VCM
755
Versant Capital Management
Arizona
$9K
QI
756
QS Investors
New York
$9K +$1.76K +49 +22%
HIM
757
HawsGoodwin Investment Management
Tennessee
$8K
SC
758
Stratford Consulting
Texas
$8K
BMM
759
Berkshire Money Management
Massachusetts
$8K +$9.54K +266 New
QCG
760
Quadrant Capital Group
Ohio
$8K +$9.54K +266 New
S
761
SignatureFD
Georgia
$6K -$71K -1,980 -91%
PCA
762
Providence Capital Advisors
North Carolina
$6K -$38.5K -1,074 -84%
MI
763
Markston International
New York
$6K
FGAM
764
Financial Gravity Asset Management
Texas
$5.14K -$84.9K -2,368 -94%
HFM
765
Hartford Financial Management
Connecticut
$5K -$3.94K -110 -39%
HDIM
766
Hanson & Doremus Investment Management
Vermont
$5K
QAM
767
QCI Asset Management
New York
$5K
TFA
768
Toth Financial Advisory
Virginia
$5K
PA
769
Procyon Advisors
Connecticut
$5K +$5.42K +151 New
WA
770
WestEnd Advisors
North Carolina
$4.23K +$179 +5 +4%
MF
771
Manchester Financial
California
$4K -$29K -810 -87%
TL
772
TrueWealth LLC
Georgia
$4K -$22.3K -622 -83%
LSA
773
Lion Street Advisors
Texas
$4K +$4.23K +118 New
DCM
774
Davidson Capital Management
Texas
$4K +$4.7K +131 New
OSAM
775
O'Shaughnessy Asset Management
Connecticut
$4K +$4.7K +131 New

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.