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iShares Preferred and Income Securities ETF

960 hedge funds and large institutions have $5B invested in iShares Preferred and Income Securities ETF in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 319 increasing their positions, 406 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 74

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

3% more capital invested

Capital invested by funds: $4.86B → $5B (+$137M)

1% more funds holding

Funds holding: 951960 (+9)

0.47% more ownership

Funds ownership: 37.9%38.37% (+0.47%)

2% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $14.9M

21% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 406

Holders
960
Holders Change
+9
Holders Change %
+0.95%
% of All Funds
15.07%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.55%
New
92
Increased
319
Reduced
406
Closed
74
Calls
$14.6M
Puts
$14.9M
Net Calls
-$322K
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
76
Montis Financial
Massachusetts
$10.4M +$7.02M +229,294 +216%
EWA
77
Exencial Wealth Advisors
Oklahoma
$10.3M -$533K -17,410 -5%
PI
78
PineBridge Investments
New York
$10.1M +$9.99M +326,508 New
PI
79
Parkside Investments
Illinois
$9.86M +$126K +4,104 +1%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$9.82M -$6.84M -223,489 -41%
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$9.61M -$634K -20,714 -6%
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$9.46M +$3.33K +109 +0%
SFG
83
Sowa Financial Group
Rhode Island
$9.36M -$121K -3,958 -1%
FWM
84
ForthRight Wealth Management
Georgia
$9.33M +$9.23M +301,648 New
BI
85
Ballast Inc
Kentucky
$9.32M +$236K +7,697 +3%
Creative Planning
86
Creative Planning
Kansas
$9.29M -$189K -6,166 -2%
AWS
87
Atria Wealth Solutions
New York
$9.26M +$277K +9,065 +3%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$9.13M +$1.71M +55,995 +23%
FWP
89
Falcon Wealth Planning
California
$9.06M +$1.17M +38,340 +15%
GCA
90
Greenwood Capital Associates
South Carolina
$8.63M +$887 +29 +0%
NW
91
NewEdge Wealth
Pennsylvania
$8.58M +$4.83M +157,693 +132%
DIA
92
Davidson Investment Advisors
Montana
$8.45M +$8.35M +273,056 New
Cerity Partners
93
Cerity Partners
New York
$8.42M +$1.22M +39,945 +17%
GWM
94
GDS Wealth Management
Texas
$8.33M +$599K +19,567 +8%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$8.26M -$391K -12,793 -5%
PAG
96
Private Advisor Group
New Jersey
$8.12M +$677K +22,112 +9%
ANTB
97
AMG National Trust Bank
Colorado
$8.08M -$643K -21,004 -7%
CA
98
Cetera Advisors
Colorado
$8.06M -$220K -7,205 -3%
AllianceBernstein
99
AllianceBernstein
Tennessee
$8.05M +$21.9K +715 +0.3%
CCMG
100
Clark Capital Management Group
Pennsylvania
$7.71M +$106K +3,468 +1%

PFF Hedge Fund Activity: Q2 2023 in Review

960 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2023, worth a combined $5B — up 2.8% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new PFF positions and 74 closed out — a net gain of 18 holders — while 319 added to existing stakes and 406 trimmed.

The largest buyer was Bank of America, adding an estimated $44.5M. The largest seller was Goldman Sachs, cutting an estimated $41.2M.

  • 960 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2023, up from 951 in Q1 2023.
  • Funds reported $5B of iShares Preferred and Income Securities ETF stock for Q2 2023, up 2.8% quarter-over-quarter.
  • 92 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2023 and 74 closed out, a net change of +18 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2023 was Bank of America, an estimated $44.5M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2023 was Goldman Sachs, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2023.