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iShares Preferred and Income Securities ETF
PFF

Overview Fund Activity

409 hedge funds and large institutions have $3.66B invested in iShares Preferred and Income Securities ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 145 reducing their positions, and 23 closing their positions.

Holders
409
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.88%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.9%
New
31
Increased
170
Reduced
145
Closed
23
Calls
$1.27M
Puts
$27.9M
Net Calls
-$26.7M
Net Calls Change
-$14.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$383M
2
Ameriprise
2
Ameriprise
Minnesota
$113M
3
WI
3
WBI Investments
New Jersey
$59.8M
4
Bank of America
4
Bank of America
North Carolina
$387M
5
WBG
5
Wharton Business Group
Pennsylvania
$29.4M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$49.8M
2
MSWM
2
Mader & Shannon Wealth Management
Missouri
$0
3
TAG
3
Tactical Allocation Group
Michigan
$3.57M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.93M
5
GI
5
Glovista Investments
New Jersey
$570K
Name Market Value Shares Shares
Change 		Shares
Change %
TCB
126
Texas Capital Bancshares
Texas
$2.84M 71,743 -1,081 -1%
Northern Trust
127
Northern Trust
Illinois
$2.82M 71,297 +27,726 +64%
JWM
128
Jacobus Wealth Management
Wisconsin
$2.66M 67,300 +950 +1%
NAM
129
North American Management
Massachusetts
$2.63M 66,478 +2,145 +3%
NFG
130
Noven Financial Group
Colorado
$2.62M 66,280 +12,371 +23%
NAM
131
Nichols Asset Management
Massachusetts
$2.57M 64,957 – –
DSC
132
Duncker Streett & Co
Missouri
$2.56M 64,652 +552 +0.9%
FIB
133
First Interstate Bank
Montana
$2.53M 64,004 +675 +1%
NFG
134
Next Financial Group
Texas
$2.53M 63,885 +63,612 +23,301%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$2.47M 62,599 +460 +0.7%
AC
136
Alexandria Capital
Virginia
$2.46M 62,165 +2,504 +4%
GCA
137
Greenwood Capital Associates
South Carolina
$2.45M 61,974 -40 -0.1%
DOA
138
D'Orazio & Associates
Virginia
$2.34M 59,309 -2,763 -4%
FBNAT
139
FirstMerit Bank N.A. Trustee
Ohio
$2.27M 57,391 -408 -0.7%
MAM
140
Marquette Asset Management
Minnesota
$2.24M 56,581 -83,479 -60%
KFC
141
Klingenstein Fields & Co
New York
$2.23M 56,340 +85 +0.2%
WPC
142
White Pine Capital
Minnesota
$2.21M 55,822 +1,150 +2%
BUB
143
BBVA USA Bancshares
Texas
$2.18M 55,221 +3,921 +8%
OC
144
Oppenheimer & Co
New York
$2.16M 54,734 -409 -0.7%
DBIA
145
Dumont & Blake Investment Advisors
New Jersey
$2.16M 54,619 +605 +1%
MAA
146
Managed Account Advisors
New Jersey
$2.15M 54,495 +24,876 +84%
TYCC
147
Texas Yale Capital Corp
Florida
$2.09M 52,770 – –
MFS
148
MSI Financial Services
Massachusetts
$2.08M 52,618 -529 -1%
GI
149
Gradient Investments
Minnesota
$2.02M 50,997 +16,218 +47%
FFBTD
150
First Financial Bank - Trust Division
Ohio
$1.96M 49,699 -1,898 -4%
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