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iShares Preferred and Income Securities ETF

990 hedge funds and large institutions have $6.04B invested in iShares Preferred and Income Securities ETF in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 302 increasing their positions, 460 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 4652 (+6)

0.28% less ownership

Funds ownership: 40.04%39.77% (-0.28%)

6% less funds holding

Funds holding: 1,048990 (-58)

15% less capital invested

Capital invested by funds: $7.11B → $6.04B (-$1.07B)

34% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 460

36% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 126

76% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $95.2M

Holders
990
Holders Change
-58
Holders Change %
-5.53%
% of All Funds
16.68%
Holding in Top 10
52
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.04%
% of All Funds
0.88%
New
81
Increased
302
Reduced
460
Closed
126
Calls
$23.2M
Puts
$95.2M
Net Calls
-$72M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$8.17M -$671K -19,814 -7%
ST
102
Spinnaker Trust
Maine
$7.95M +$8.18M +241,765 New
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$7.83M +$671K +19,814 +9%
FLPIM
104
F.L. Putnam Investment Management
Massachusetts
$7.81M +$7.3M +215,809 +999%
PFA
105
Pure Financial Advisors
California
$7.79M +$704K +20,795 +10%
MWA
106
Moser Wealth Advisors
Washington
$7.71M +$19.3K +570 +0.2%
PGFC
107
Peapack-Gladstone Financial Corp
New Jersey
$7.63M -$604K -17,861 -7%
NCM
108
Northside Capital Management
Oregon
$7.51M -$230K -6,799 -3%
PAS
109
Park Avenue Securities
New York
$7.48M +$1.12M +33,069 +17%
LCM
110
Liberty Capital Management
Michigan
$7.45M -$697K -20,592 -8%
GL
111
Graypoint LLC
New York
$7.45M +$2.38M +70,219 +45%
GCA
112
Greenwood Capital Associates
South Carolina
$7.37M +$629K +18,590 +9%
WDA
113
Wendell David Associates
New Hampshire
$7.37M -$97.3K -2,875 -1%
K
114
Kemper
Illinois
$7.12M
FAP
115
Financial Advisory Partners
Florida
$7.08M -$442K -13,060 -6%
GFG
116
Greystone Financial Group
Michigan
$7.04M -$1.8M -53,143 -20%
ASN
117
Advisory Services Network
Georgia
$7.04M -$831K -24,545 -10%
GWM
118
Geneos Wealth Management
Colorado
$7.04M +$666K +19,669 +10%
AWM
119
AE Wealth Management
Kansas
$6.89M +$1.97M +58,302 +39%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$6.8M
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
$6.66M -$3.93M -116,022 -37%
CAM
122
Congress Asset Management
Massachusetts
$6.63M +$79K +2,333 +1%
DWM
123
Dakota Wealth Management
Florida
$6.54M -$2.32M -68,555 -26%
FW
124
FirstPurpose Wealth
Utah
$6.49M -$302K -8,918 -4%
USCWA
125
U.S. Capital Wealth Advisors
Texas
$6.49M -$1.69M -49,808 -20%

PFF Hedge Fund Activity: Q2 2022 in Review

990 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2022, worth a combined $6.04B — down 15% from $7.11B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of PFF and 81 opened new positions — a net loss of 45 holders — while 460 trimmed existing stakes and 302 added.

The largest buyer was Eaton Vance Management, adding an estimated $50.1M. The largest seller was Bank of America, cutting an estimated $87M.

  • 990 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2022, down from 1,048 in Q1 2022.
  • Funds reported $6.04B of iShares Preferred and Income Securities ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 81 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2022 and 126 closed out, a net change of -45 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2022 was Eaton Vance Management, an estimated $50.1M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2022 was Bank of America, an estimated $87M sold.

Based on aggregated 13F filings for Q2 2022.