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iShares Preferred and Income Securities ETF

633 hedge funds and large institutions have $6.31B invested in iShares Preferred and Income Securities ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 252 increasing their positions, 226 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 226

7% more capital invested

Capital invested by funds: $5.91B → $6.31B (+$403M)

4% more funds holding

Funds holding: 611633 (+22)

1.24% more ownership

Funds ownership: 35.3%36.54% (+1.2%)

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

85% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $43.9M

Holders
633
Holders Change
+22
Holders Change %
+3.6%
% of All Funds
15.76%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
1.02%
New
71
Increased
252
Reduced
226
Closed
36
Calls
$6.42M
Puts
$43.9M
Net Calls
-$37.5M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$8.22M +$478K +12,500 +6%
Asset Management One
102
Asset Management One
Japan
$8.2M +$4.92M +128,800 +155%
WCM
103
Windsor Capital Management
Arizona
$8.18M +$94.5K +2,472 +1%
FHA
104
First Horizon Advisors
Tennessee
$7.99M +$1.56M +40,704 +25%
DWM
105
Dakota Wealth Management
Florida
$7.86M +$58.8K +1,539 +0.8%
SGAM
106
Steinberg Global Asset Management
Florida
$7.65M +$63.4K +1,659 +0.8%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$7.52M -$5.05M -132,022 -40%
RIA
108
Regal Investment Advisors
Michigan
$7.43M +$711K +18,584 +11%
CAN
109
Cetera Advisor Networks
California
$7.31M -$438K -11,461 -6%
FAAS
110
First Allied Advisory Services
California
$7.13M +$146K +3,822 +2%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$6.96M -$30.4K -794 -0.4%
FHC
112
First Heartland Consultants
Missouri
$6.56M +$221K +5,791 +4%
VFA
113
Voya Financial Advisors
Connecticut
$6.46M +$584K +15,263 +10%
NA
114
Nottingham Advisors
New York
$6.38M +$41.1K +1,076 +0.7%
BFC
115
Blue Fin Capital
Rhode Island
$6.16M +$125K +3,260 +2%
SCI
116
Stableford Capital II
Arizona
$6.14M +$1.13M +29,482 +23%
TYCC
117
Texas Yale Capital Corp
Florida
$6.1M +$123K +3,208 +2%
PFS
118
Prospera Financial Services
Texas
$6.08M +$149K +3,890 +3%
JWM
119
Jacobus Wealth Management
Wisconsin
$5.99M -$331K -8,664 -5%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$5.99M +$2.35M +61,425 +66%
SIAP
121
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.99M +$29.8K +779 +0.5%
CA
122
Cetera Advisors
Colorado
$5.87M -$55.6K -1,454 -0.9%
William Blair & Company
123
William Blair & Company
Illinois
$5.74M -$129K -3,366 -2%
PCM
124
Palouse Capital Management
Washington
$5.63M +$1.49M +38,907 +37%
VHAM
125
Van Hulzen Asset Management
California
$5.51M -$54.1K -1,415 -1%

PFF Hedge Fund Activity: Q1 2017 in Review

633 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2017, worth a combined $6.31B — up 6.8% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PFF positions and 36 closed out — a net gain of 35 holders — while 252 added to existing stakes and 226 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Ameriprise, cutting an estimated $159M.

  • 633 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2017, up from 611 in Q4 2016.
  • Funds reported $6.31B of iShares Preferred and Income Securities ETF stock for Q1 2017, up 6.8% quarter-over-quarter.
  • 71 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2017 and 36 closed out, a net change of +35 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2017 was Fidelity Investments, an estimated $133M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2017 was Ameriprise, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2017.