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iShares Preferred and Income Securities ETF

633 hedge funds and large institutions have $6.85B invested in iShares Preferred and Income Securities ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 283 increasing their positions, 205 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 205

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 4148 (+7)

9% more capital invested

Capital invested by funds: $6.31B → $6.85B (+$541M)

0.79% more ownership

Funds ownership: 36.54%37.33% (+0.79%)

0% more funds holding

Funds holding: 633633 (0)

88% less call options, than puts

Call options by funds: $3M | Put options by funds: $26M

Holders
633
Holders Change
Holders Change %
0%
% of All Funds
15.78%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
1.2%
New
48
Increased
283
Reduced
205
Closed
39
Calls
$3M
Puts
$26M
Net Calls
-$23M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$8.61M +$276K +7,103 +3%
KIA
102
KCM Investment Advisors
California
$8.56M -$704K -18,088 -8%
WCM
103
Windsor Capital Management
Arizona
$8.37M +$86.6K +2,226 +1%
Asset Management One
104
Asset Management One
Japan
$8.3M
TNBTD
105
Trustmark National Bank Trust Department
Mississippi
$8.19M -$17.2M -441,509 -68%
IAS
106
IMA Advisory Services
Colorado
$8.19M -$181K -4,644 -2%
DWM
107
Dakota Wealth Management
Florida
$8.01M +$58.2K +1,496 +0.7%
VFA
108
Voya Financial Advisors
Connecticut
$7.99M +$1.44M +37,095 +22%
SGAM
109
Steinberg Global Asset Management
Florida
$7.85M +$106K +2,718 +1%
CAN
110
Cetera Advisor Networks
California
$7.75M +$332K +8,534 +5%
RIA
111
Regal Investment Advisors
Michigan
$7.72M +$199K +5,117 +3%
NR
112
Newfound Research
Massachusetts
$7.5M +$2.99M +76,882 +67%
SCA
113
Stuart Chaussee & Associates
California
$7.32M +$7.27M +186,738 New
QFA
114
Quattro Financial Advisors
Texas
$7.24M -$1.81M -46,448 -20%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$6.89M -$150K -3,849 -2%
OIA
116
OneDigital Investment Advisors
Kansas
$6.8M +$6.75M +173,525 New
TYCC
117
Texas Yale Capital Corp
Florida
$6.21M +$34.2K +879 +0.6%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$6.17M -$2.14M -55,000 -26%
JWM
119
Jacobus Wealth Management
Wisconsin
$6.11M +$50.2K +1,290 +0.8%
SIAP
120
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.07M +$16.5K +425 +0.3%
FNT
121
First National Trust
Pennsylvania
$6.01M -$15.5M -397,131 -72%
BFC
122
Blue Fin Capital
Rhode Island
$5.95M -$278K -7,156 -4%
BCM
123
Brookstone Capital Management
Illinois
$5.89M +$1.74M +44,630 +42%
DJSG
124
D.J. St. Germain
Massachusetts
$5.74M +$328K +8,435 +6%
PCM
125
Palouse Capital Management
Washington
$5.69M -$9.11K -234 -0.2%

PFF Hedge Fund Activity: Q2 2017 in Review

633 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2017, worth a combined $6.85B — up 8.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PFF positions and 39 closed out — a net gain of 9 holders — while 283 added to existing stakes and 205 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $146M. The largest seller was Trustmark National Bank Trust Department, cutting an estimated $17.2M.

  • 633 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $6.85B of iShares Preferred and Income Securities ETF stock for Q2 2017, up 8.6% quarter-over-quarter.
  • 48 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2017 and 39 closed out, a net change of +9 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $146M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2017 was Trustmark National Bank Trust Department, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2017.