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iShares Preferred and Income Securities ETF

743 hedge funds and large institutions have $5.89B invested in iShares Preferred and Income Securities ETF in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 312 increasing their positions, 226 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 52

38% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 226

10% more capital invested

Capital invested by funds: $5.38B → $5.89B (+$513M)

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

2% more funds holding

Funds holding: 726743 (+17)

0.57% more ownership

Funds ownership: 34.89%35.46% (+0.57%)

99% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $281M

Holders
743
Holders Change
+17
Holders Change %
+2.34%
% of All Funds
16.29%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.77%
New
76
Increased
312
Reduced
226
Closed
52
Calls
$2.12M
Puts
$281M
Net Calls
-$279M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$12.8M -$12.5M -335,317 -50%
ANTB
77
AMG National Trust Bank
Colorado
$12.7M +$285K +7,657 +2%
Stifel Financial
78
Stifel Financial
Missouri
$12.7M -$283K -7,601 -2%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$12.1M +$161K +4,315 +1%
BAM
80
Brave Asset Management
New Jersey
$11.9M +$282K +7,591 +2%
Citigroup
81
Citigroup
New York
$11.5M +$2.8M +75,121 +33%
HNB
82
Huntington National Bank
Ohio
$11.1M
FHA
83
First Horizon Advisors
Tennessee
$10.9M +$113K +3,046 +1%
FBB
84
Fulton Breakefield Broenniman
Maryland
$10.5M -$143K -3,837 -1%
BWFA
85
Baltimore-Washington Financial Advisors
Maryland
$10.1M -$19.9K -534 -0.2%
OMC
86
Overbrook Management Corp
New York
$9.9M +$480K +12,889 +5%
EVM
87
Eaton Vance Management
Massachusetts
$9.72M +$27.8K +748 +0.3%
FA
88
FDx Advisors
Illinois
$9.64M -$4.27M -114,742 -31%
OIA
89
OneDigital Investment Advisors
Kansas
$9.61M +$3.6M +96,648 +61%
MAFM
90
Mid Atlantic Financial Management
Pennsylvania
$9.53M +$1.41M +37,954 +18%
TCPWM
91
Traverso Chambers Private Wealth Management
California
$9.36M +$232K +6,241 +3%
RIA
92
Regal Investment Advisors
Michigan
$9.33M -$386K -10,365 -4%
AAM
93
Autus Asset Management
Arizona
$9.1M +$266K +7,146 +3%
CAN
94
Cetera Advisor Networks
California
$9M -$9.04M -242,889 -50%
NCM
95
Northside Capital Management
Oregon
$8.97M -$159K -4,268 -2%
SPIA
96
Steward Partners Investment Advisory
New York
$8.86M +$139K +3,746 +2%
BCA
97
Biltmore Capital Advisors
New Jersey
$8.23M +$2.6M +69,873 +47%
NAM
98
NorthCoast Asset Management
Connecticut
$8.18M +$8.11M +217,843 New
DIP
99
DT Investment Partners
Pennsylvania
$8.05M +$95.4K +2,565 +1%
VFA
100
Voya Financial Advisors
Connecticut
$8.02M +$292K +7,852 +4%

PFF Hedge Fund Activity: Q3 2019 in Review

743 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2019, worth a combined $5.89B — up 9.5% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new PFF positions and 52 closed out — a net gain of 24 holders — while 312 added to existing stakes and 226 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $83M.

  • 743 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2019, up from 726 in Q2 2019.
  • Funds reported $5.89B of iShares Preferred and Income Securities ETF stock for Q3 2019, up 9.5% quarter-over-quarter.
  • 76 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2019 and 52 closed out, a net change of +24 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2019 was Goldman Sachs, an estimated $106M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2019 was Fidelity Investments, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2019.