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iShares Preferred and Income Securities ETF

953 hedge funds and large institutions have $7.39B invested in iShares Preferred and Income Securities ETF in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 428 increasing their positions, 296 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 296

2% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 84

1% less funds holding

Funds holding: 961953 (-8)

2.84% less ownership

Funds ownership: 43.08%40.24% (-2.8%)

10% less funds holding in top 10

Funds holding in top 10: 5045 (-5)

12% less capital invested

Capital invested by funds: $8.4B → $7.39B (-$1.01B)

92% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $58.9M

Holders
953
Holders Change
-8
Holders Change %
-0.83%
% of All Funds
16.73%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
0.79%
New
86
Increased
428
Reduced
296
Closed
84
Calls
$4.54M
Puts
$58.9M
Net Calls
-$54.3M
Net Calls Change
-$48M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
76
Huntington National Bank
Ohio
$13.8M
Citigroup
77
Citigroup
New York
$13.2M -$1.22M -32,264 -9%
HIM
78
Hanlon Investment Management
New Jersey
$13M -$671K -17,691 -5%
FBB
79
Fulton Breakefield Broenniman
Maryland
$12.6M +$1.97M +52,062 +19%
SFI
80
SPC Financial Inc
Maryland
$12.6M +$973K +25,639 +8%
ANTB
81
AMG National Trust Bank
Colorado
$12.3M -$59.2K -1,561 -0.5%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$12.3M +$1.49M +39,199 +14%
AP
83
Atwood & Palmer
Missouri
$12.2M +$2.94M +77,434 +32%
EWA
84
Exencial Wealth Advisors
Oklahoma
$12.2M +$58.9K +1,553 +0.5%
PAG
85
Private Advisor Group
New Jersey
$12M -$1.86M -49,119 -14%
WBG
86
Wharton Business Group
Pennsylvania
$11.8M +$904K +23,830 +8%
PWAG
87
Polaris Wealth Advisory Group
California
$11.7M -$812K -21,406 -7%
AllianceBernstein
88
AllianceBernstein
Tennessee
$11.4M +$541K +14,255 +5%
AAM
89
Autus Asset Management
Arizona
$11.3M +$1.72M +45,331 +18%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$11.3M +$4.49M +118,485 +68%
SFG
91
Sowa Financial Group
Rhode Island
$11.1M -$21.3K -562 -0.2%
PI
92
Parkside Investments
Illinois
$11.1M +$529K +13,958 +5%
ST
93
Smithfield Trust
Pennsylvania
$11.1M -$3.84M -101,214 -26%
CCWA
94
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$11M +$1.07M +28,208 +11%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$10.9M -$12.2M -321,100 -53%
BWFA
96
Baltimore-Washington Financial Advisors
Maryland
$10.8M +$24.9K +657 +0.2%
NCM
97
Northside Capital Management
Oregon
$10.5M
OMC
98
Overbrook Management Corp
New York
$10.5M -$373K -9,836 -3%
MM
99
Main Management
California
$10.5M +$2.13M +56,055 +26%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$9.96M +$1.61M +42,339 +20%

PFF Hedge Fund Activity: Q1 2021 in Review

953 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2021, worth a combined $7.39B — down 12% from $8.4B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new PFF positions and 84 closed out — a net gain of 2 holders — while 428 added to existing stakes and 296 trimmed.

The largest buyer was Bank of America, adding an estimated $169M. The largest seller was BlackRock, cutting an estimated $562M.

  • 953 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2021, down from 961 in Q4 2020.
  • Funds reported $7.39B of iShares Preferred and Income Securities ETF stock for Q1 2021, down 12% quarter-over-quarter.
  • 86 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2021 and 84 closed out, a net change of +2 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2021 was Bank of America, an estimated $169M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2021 was BlackRock, an estimated $562M sold.

Based on aggregated 13F filings for Q1 2021.