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iShares Preferred and Income Securities ETF

489 hedge funds and large institutions have $4.66B invested in iShares Preferred and Income Securities ETF in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 204 increasing their positions, 171 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

19% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 171

16% more funds holding in top 10

Funds holding in top 10: 4350 (+7)

1% more funds holding

Funds holding: 482489 (+7)

4% more capital invested

Capital invested by funds: $4.5B → $4.66B (+$159M)

0.09% more ownership

Funds ownership: 34.7%34.78% (+0.09%)

84% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $6.16M

Holders
489
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.65%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
1.4%
New
46
Increased
204
Reduced
171
Closed
33
Calls
$1.01M
Puts
$6.16M
Net Calls
-$5.15M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
101
Blue Fin Capital
Rhode Island
$5.22M +$177K +4,519 +3%
JWBC
102
J.W. Burns & Co
New York
$5.2M -$158K -4,047 -3%
HH
103
Hilltop Holdings
Texas
$5.18M -$2.06M -52,802 -28%
PFS
104
Prospera Financial Services
Texas
$5.15M +$19.2K +490 +0.4%
MCM
105
Murphy Capital Management
New Jersey
$5.1M +$4.8M +122,878 +1,315%
CP
106
Corbenic Partners
Pennsylvania
$5.01M +$720K +18,414 +17%
AWM
107
Affinity Wealth Management
Delaware
$5.01M -$3.96M -101,237 -45%
Allianz Asset Management
108
Allianz Asset Management
Germany
$4.83M +$760K +19,450 +18%
GW
109
GW & Wade
Massachusetts
$4.82M -$427K -10,932 -8%
PFC
110
Phocas Financial Corp
California
$4.79M -$77.4K -1,980 -2%
VFA
111
Voya Financial Advisors
Connecticut
$4.69M -$2.7M -68,949 -36%
BCM
112
Brookstone Capital Management
Illinois
$4.53M +$1.41M +36,010 +44%
BAM
113
Banta Asset Management
California
$4.53M -$2.25M -57,450 -33%
DJSG
114
D.J. St. Germain
Massachusetts
$4.51M -$20.1K -515 -0.4%
FIM
115
Foresters Investment Management
New York
$4.37M
PWW
116
Pettyjohn Wood & White
Virginia
$4.29M +$53.2K +1,360 +1%
M&T Bank
117
M&T Bank
New York
$4.25M +$548K +14,013 +15%
PCM
118
Parsons Capital Management
Rhode Island
$4.18M +$51.6K +1,320 +1%
IPC
119
Independent Portfolio Consultants
Florida
$4.18M +$735K +18,787 +21%
CCWA
120
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.15M +$1.42M +36,332 +51%
NC
121
NewSquare Capital
Pennsylvania
$4.01M +$200K +5,120 +5%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$3.97M +$1.82M +46,465 +82%
PCM
123
Palouse Capital Management
Washington
$3.9M +$93.3K +2,386 +2%
PAG
124
Private Advisor Group
New Jersey
$3.89M +$144K +3,677 +4%
FPCM
125
Financial Partners Capital Management
New York
$3.88M +$169K +4,325 +4%

PFF Hedge Fund Activity: Q3 2015 in Review

489 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2015, worth a combined $4.66B — up 3.5% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFF positions and 33 closed out — a net gain of 13 holders — while 204 added to existing stakes and 171 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $87M. The largest seller was Curian Capital, cutting an estimated $42.3M.

  • 489 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2015, up from 482 in Q2 2015.
  • Funds reported $4.66B of iShares Preferred and Income Securities ETF stock for Q3 2015, up 3.5% quarter-over-quarter.
  • 46 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2015 and 33 closed out, a net change of +13 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2015 was AssetMark Inc, an estimated $87M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2015 was Curian Capital, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2015.