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iShares Preferred and Income Securities ETF

465 hedge funds and large institutions have $4.02B invested in iShares Preferred and Income Securities ETF in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 25

123% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 99

39% more funds holding in top 10

Funds holding in top 10: 3143 (+12)

14% more funds holding

Funds holding: 409465 (+56)

10% more capital invested

Capital invested by funds: $3.66B → $4.02B (+$361M)

0.56% less ownership

Funds ownership: 34.97%34.41% (-0.56%)

96% less call options, than puts

Call options by funds: $461K | Put options by funds: $11.3M

Holders
465
Holders Change
+56
Holders Change %
+13.69%
% of All Funds
12.4%
Holding in Top 10
43
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+38.71%
% of All Funds
1.15%
New
88
Increased
221
Reduced
99
Closed
25
Calls
$461K
Puts
$11.3M
Net Calls
-$10.8M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
126
Longer Investments
Arkansas
$3.6M -$9.29K -235 -0.3%
Fiera Capital (Canada)
127
Fiera Capital (Canada)
Quebec, Canada
$3.46M +$2.92M +73,737 +526%
WAM
128
Weatherly Asset Management
California
$3.4M -$76.3K -1,929 -2%
TAM
129
Tocqueville Asset Management
New York
$3.37M +$3.38M +85,437 New
VAS
130
Valicenti Advisory Services
New York
$3.37M +$40.1K +1,014 +1%
HFM
131
Hartford Financial Management
Connecticut
$3.36M +$264K +6,680 +9%
Millennium Management
132
Millennium Management
New York
$3.34M +$2.7M +68,360 +419%
NEIRG
133
New England Investment & Retirement Group
Massachusetts
$3.27M +$3.28M +82,963 New
PAG
134
Private Advisor Group
New Jersey
$3.21M +$1.51M +38,254 +86%
HC
135
HHG & Company
Connecticut
$3.15M -$15.9K -402 -0.5%
NAM
136
Nichols Asset Management
Massachusetts
$3.13M +$569K +14,400 +22%
NB
137
NBT Bank
New York
$3.13M +$31.6K +798 +1%
CCM
138
Canal Capital Management
Virginia
$3.13M +$3.13M +79,269 New
MBT
139
Monroe Bank & Trust
Michigan
$3.12M -$63.7K -1,612 -2%
BT
140
Beacon Trust
New Jersey
$3.04M +$1.1M +27,759 +56%
IPC
141
Independent Portfolio Consultants
Florida
$3M +$1.57M +39,735 +110%
AIM
142
Aspen Investment Management
Michigan
$2.97M -$41.5K -1,050 -1%
QA
143
Quantitative Advantage
Minnesota
$2.89M -$301K -7,620 -9%
NAM
144
North American Management
Massachusetts
$2.88M +$259K +6,555 +10%
JWM
145
Jacobus Wealth Management
Wisconsin
$2.84M +$189K +4,770 +7%
NFG
146
Noven Financial Group
Colorado
$2.83M +$214K +5,408 +8%
TCB
147
Texas Capital Bancshares
Texas
$2.81M -$18.1K -457 -0.6%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$2.81M +$2.82M +71,200 New
Northern Trust
149
Northern Trust
Illinois
$2.76M -$47.6K -1,203 -2%
FIM
150
Foresters Investment Management
New York
$2.76M +$1.19M +30,000 +75%

PFF Hedge Fund Activity: Q4 2014 in Review

465 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2014, worth a combined $4.02B — up 9.8% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PFF positions and 25 closed out — a net gain of 63 holders — while 221 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.2M. The largest seller was Bank of America, cutting an estimated $75.3M.

  • 465 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q4 2014, up from 409 in Q3 2014.
  • Funds reported $4.02B of iShares Preferred and Income Securities ETF stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 88 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2014 and 25 closed out, a net change of +63 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q4 2014 was Morgan Stanley, an estimated $43.2M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q4 2014 was Bank of America, an estimated $75.3M sold.

Based on aggregated 13F filings for Q4 2014.