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iShares Preferred and Income Securities ETF

465 hedge funds and large institutions have $4.02B invested in iShares Preferred and Income Securities ETF in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 25

123% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 99

39% more funds holding in top 10

Funds holding in top 10: 3143 (+12)

14% more funds holding

Funds holding: 409465 (+56)

10% more capital invested

Capital invested by funds: $3.66B → $4.02B (+$361M)

0.56% less ownership

Funds ownership: 34.97%34.41% (-0.56%)

96% less call options, than puts

Call options by funds: $461K | Put options by funds: $11.3M

Holders
465
Holders Change
+56
Holders Change %
+13.69%
% of All Funds
12.4%
Holding in Top 10
43
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+38.71%
% of All Funds
1.15%
New
88
Increased
221
Reduced
99
Closed
25
Calls
$461K
Puts
$11.3M
Net Calls
-$10.8M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
76
United Capital Financial Advisors
Texas
$8.21M +$478K +12,097 +6%
DJSG
77
D.J. St. Germain
Massachusetts
$7.95M +$3.85M +97,254 +93%
FBB
78
Fulton Breakefield Broenniman
Maryland
$7.94M +$231K +5,847 +3%
DIP
79
DT Investment Partners
Pennsylvania
$7.78M +$7.09M +179,418 +1,006%
BWAM
80
Boyd Watterson Asset Management
Ohio
$7.73M +$170K +4,310 +2%
BFG
81
Bouchey Financial Group
New York
$7.4M +$358K +9,056 +5%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$7.35M -$1.14M -28,913 -13%
AIG
83
American International Group
New York
$7.07M +$143K +3,620 +2%
BAM
84
Banta Asset Management
California
$6.99M +$174K +4,413 +3%
RFC
85
Regions Financial Corp
Alabama
$6.83M +$1.1M +27,925 +19%
SPC
86
Sigma Planning Corp
Michigan
$6.76M +$6.78M +171,414 New
CFA
87
Camarda Financial Advisors
Florida
$6.58M +$138K +3,495 +2%
SF
88
Synovus Financial
Georgia
$6.52M +$371K +9,378 +6%
FAAS
89
First Allied Advisory Services
California
$6.41M +$910K +23,005 +16%
WCM
90
Windsor Capital Management
Arizona
$6.38M -$89.8K -2,272 -1%
PI
91
Placemark Investments
Illinois
$6.33M +$1.37M +34,708 +28%
AI
92
Atria Investments
North Carolina
$6.3M -$246K -6,210 -4%
ICOA
93
Investment Centers of America
North Dakota
$6.23M -$453K -11,468 -7%
BAM
94
Brave Asset Management
New Jersey
$6.19M +$306K +7,750 +5%
BCI
95
Brinker Capital Investments
Pennsylvania
$6.1M -$2.82M -71,212 -32%
JP Morgan Chase
96
JP Morgan Chase
New York
$5.63M +$618K +15,629 +12%
MAS
97
Madden Advisory Services
Florida
$5.57M
AAM
98
Autus Asset Management
Arizona
$5.55M +$1.09M +27,484 +24%
PFS
99
Prospera Financial Services
Texas
$5.22M +$136K +3,438 +3%
PFC
100
Phocas Financial Corp
California
$5.12M -$193K -4,879 -4%

PFF Hedge Fund Activity: Q4 2014 in Review

465 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2014, worth a combined $4.02B — up 9.8% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PFF positions and 25 closed out — a net gain of 63 holders — while 221 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.2M. The largest seller was Bank of America, cutting an estimated $75.3M.

  • 465 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q4 2014, up from 409 in Q3 2014.
  • Funds reported $4.02B of iShares Preferred and Income Securities ETF stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 88 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2014 and 25 closed out, a net change of +63 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q4 2014 was Morgan Stanley, an estimated $43.2M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q4 2014 was Bank of America, an estimated $75.3M sold.

Based on aggregated 13F filings for Q4 2014.