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iShares Preferred and Income Securities ETF

532 hedge funds and large institutions have $5.07B invested in iShares Preferred and Income Securities ETF in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 252 increasing their positions, 161 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 161

20% more funds holding in top 10

Funds holding in top 10: 4048 (+8)

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

4% more capital invested

Capital invested by funds: $4.9B → $5.07B (+$176M)

0.85% more ownership

Funds ownership: 34.13%34.98% (+0.85%)

0% more funds holding

Funds holding: 530532 (+2)

94% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $47.1M

Holders
532
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.18%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
46
Increased
252
Reduced
161
Closed
39
Calls
$2.92M
Puts
$47.1M
Net Calls
-$44.1M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
101
Prospera Financial Services
Texas
$5.8M +$424K +11,098 +8%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$5.75M
BWFA
103
Baltimore-Washington Financial Advisors
Maryland
$5.72M +$1.38M +36,036 +33%
CT
104
Coastline Trust
Rhode Island
$5.71M +$432K +11,290 +8%
BTS
105
BB&T Securities
Virginia
$5.64M +$2.51M +65,732 +83%
MAS
106
Madden Advisory Services
Florida
$5.5M
RFC
107
Regions Financial Corp
Alabama
$5.48M -$2.27M -59,447 -30%
QIM
108
Quest Investment Management
Oregon
$5.3M +$28.7K +750 +0.6%
HCM
109
Hollencrest Capital Management
California
$5.23M
JWBC
110
J.W. Burns & Co
New York
$5.09M +$132K +3,454 +3%
HH
111
Hilltop Holdings
Texas
$5.07M -$20.2K -528 -0.4%
DJSG
112
D.J. St. Germain
Massachusetts
$5.07M +$257K +6,713 +5%
MCM
113
Murphy Capital Management
New Jersey
$5.05M -$105K -2,754 -2%
PAG
114
Private Advisor Group
New Jersey
$4.99M -$467K -12,220 -9%
GWM
115
Geneos Wealth Management
Colorado
$4.94M +$4.9M +128,097 New
BFC
116
Blue Fin Capital
Rhode Island
$4.93M -$229K -5,985 -5%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$4.93M +$7.91K +207 +0.2%
JWM
118
Jacobus Wealth Management
Wisconsin
$4.83M -$79.7K -2,085 -2%
PFC
119
Phocas Financial Corp
California
$4.63M +$4.54M +118,732 New
EM
120
EnTrustPermal Management
New York
$4.62M +$1.39M +36,400 +44%
NAM
121
NTV Asset Management
West Virginia
$4.57M +$3.37M +88,250 +305%
PWW
122
Pettyjohn Wood & White
Virginia
$4.49M +$275K +7,205 +7%
FIM
123
Foresters Investment Management
New York
$4.41M
HSBC Holdings
124
HSBC Holdings
United Kingdom
$4.32M -$40.3K -1,055 -0.9%
GW
125
GW & Wade
Massachusetts
$4.29M -$351K -9,174 -8%

PFF Hedge Fund Activity: Q1 2016 in Review

532 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2016, worth a combined $5.07B — up 3.6% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFF positions and 39 closed out — a net gain of 7 holders — while 252 added to existing stakes and 161 trimmed.

The largest buyer was Aozora Bank, adding an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $66.4M.

  • 532 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2016, up from 530 in Q4 2015.
  • Funds reported $5.07B of iShares Preferred and Income Securities ETF stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 46 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2016 and 39 closed out, a net change of +7 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2016 was Aozora Bank, an estimated $100M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2016 was Fidelity Investments, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2016.