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iShares Preferred and Income Securities ETF

488 hedge funds and large institutions have $4.63B invested in iShares Preferred and Income Securities ETF in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 251 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 114

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

15% more capital invested

Capital invested by funds: $4.02B → $4.63B (+$603M)

5% more funds holding

Funds holding: 465488 (+23)

5% more funds holding in top 10

Funds holding in top 10: 4345 (+2)

0.92% more ownership

Funds ownership: 34.41%35.33% (+0.92%)

97% less call options, than puts

Call options by funds: $594K | Put options by funds: $18.4M

Holders
488
Holders Change
+23
Holders Change %
+4.95%
% of All Funds
13%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
1.2%
New
56
Increased
251
Reduced
114
Closed
28
Calls
$594K
Puts
$18.4M
Net Calls
-$17.8M
Net Calls Change
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$8.78M +$1.58M +39,745 +22%
EMA
77
Efficient Market Advisors
California
$8.75M -$261K -6,537 -3%
AWM
78
Affinity Wealth Management
Delaware
$8.71M -$952K -23,896 -10%
UCFA
79
United Capital Financial Advisors
Texas
$8.71M +$392K +9,827 +5%
HF
80
Hoxton Financial
West Virginia
$8.63M +$132K +3,310 +2%
FBB
81
Fulton Breakefield Broenniman
Maryland
$8.62M +$544K +13,663 +7%
DJSG
82
D.J. St. Germain
Massachusetts
$8.31M +$232K +5,820 +3%
BWAM
83
Boyd Watterson Asset Management
Ohio
$8.1M +$237K +5,940 +3%
ICOA
84
Investment Centers of America
North Dakota
$8.06M +$1.72M +43,250 +27%
FAAS
85
First Allied Advisory Services
California
$8.03M +$1.53M +38,329 +24%
SPC
86
Sigma Planning Corp
Michigan
$7.73M +$845K +21,208 +12%
RFC
87
Regions Financial Corp
Alabama
$7.47M +$512K +12,853 +7%
MAA
88
Managed Account Advisors
New Jersey
$7.26M +$2.83M +71,033 +65%
SC
89
SouthState Corp
Florida
$7.15M +$6.82M +171,202 +2,408%
JP Morgan Chase
90
JP Morgan Chase
New York
$7.09M +$1.35M +33,890 +24%
NA
91
Nottingham Advisors
New York
$7.01M -$5.29M -132,804 -43%
BAM
92
Banta Asset Management
California
$7M -$101K -2,545 -1%
SF
93
Synovus Financial
Georgia
$6.93M +$311K +7,804 +5%
BAM
94
Brave Asset Management
New Jersey
$6.85M +$552K +13,850 +9%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$6.49M -$12.8M -321,100 -66%
AAM
96
Autus Asset Management
Arizona
$6.36M +$716K +17,972 +13%
WCM
97
Windsor Capital Management
Arizona
$6.31M -$168K -4,214 -3%
GW
98
GW & Wade
Massachusetts
$6.3M -$2.8M -70,171 -31%
BCI
99
Brinker Capital Investments
Pennsylvania
$6.27M +$67.7K +1,700 +1%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$6.18M +$1.56M +39,081 +34%

PFF Hedge Fund Activity: Q1 2015 in Review

488 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2015, worth a combined $4.63B — up 15% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PFF positions and 28 closed out — a net gain of 28 holders — while 251 added to existing stakes and 114 trimmed.

The largest buyer was Bank of America, adding an estimated $143M. The largest seller was Ameriprise, cutting an estimated $18.1M.

  • 488 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2015, up from 465 in Q4 2014.
  • Funds reported $4.63B of iShares Preferred and Income Securities ETF stock for Q1 2015, up 15% quarter-over-quarter.
  • 56 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2015 and 28 closed out, a net change of +28 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2015 was Bank of America, an estimated $143M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2015 was Ameriprise, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2015.