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iShares Preferred and Income Securities ETF

482 hedge funds and large institutions have $4.5B invested in iShares Preferred and Income Securities ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 217 increasing their positions, 153 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 153

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.64% less ownership

Funds ownership: 35.33%34.7% (-0.64%)

3% less capital invested

Capital invested by funds: $4.63B → $4.5B (-$121M)

1% less funds holding

Funds holding: 488482 (-6)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23.9M

Holders
482
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.99%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
1.16%
New
32
Increased
217
Reduced
153
Closed
31
Calls
Puts
$23.9M
Net Calls
-$23.9M
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Palouse Capital Management
Washington
$3.87M +$76.2K +1,921 +2%
NEIRG
127
New England Investment & Retirement Group
Massachusetts
$3.84M +$43.1K +1,087 +1%
PAG
128
Private Advisor Group
New Jersey
$3.81M +$150K +3,774 +4%
FPCM
129
Financial Partners Capital Management
New York
$3.77M +$352K +8,870 +10%
M&T Bank
130
M&T Bank
New York
$3.76M -$324K -8,168 -8%
BC
131
Bartlett & Co
Ohio
$3.74M +$5.55K +140 +0.1%
HFM
132
Hartford Financial Management
Connecticut
$3.71M +$161K +4,070 +4%
IPC
133
Independent Portfolio Consultants
Florida
$3.5M +$425K +10,715 +14%
LI
134
Longer Investments
Arkansas
$3.41M -$152K -3,830 -4%
Mariner
135
Mariner
Kansas
$3.4M +$205K +5,174 +6%
VAS
136
Valicenti Advisory Services
New York
$3.37M -$20K -503 -0.6%
GI
137
Glovista Investments
New Jersey
$3.37M +$3.41M +85,901 New
BWFA
138
Baltimore-Washington Financial Advisors
Maryland
$3.32M +$520K +13,119 +18%
Bessemer Group
139
Bessemer Group
New Jersey
$3.31M +$1.38M +34,783 +70%
JWM
140
Jacobus Wealth Management
Wisconsin
$3.24M +$452K +11,385 +16%
HC
141
HHG & Company
Connecticut
$3.2M +$68.1K +1,717 +2%
BCM
142
Brookstone Capital Management
Illinois
$3.19M -$18.5M -465,208 -85%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$3.17M -$3.21M -80,900 -50%
WAM
144
Weatherly Asset Management
California
$3.17M -$44K -1,109 -1%
TH
145
TCTC Holdings
Texas
$3.12M -$1.93M -48,550 -38%
NAM
146
Nichols Asset Management
Massachusetts
$3.11M
CB
147
Community Bank
New York
$3.1M -$23.8K -600 -0.8%
MBT
148
Monroe Bank & Trust
Michigan
$2.99M +$98.5K +2,483 +3%
BT
149
Beacon Trust
New Jersey
$2.98M +$8.69K +219 +0.3%
SAMT
150
Select Asset Management & Trust
Pennsylvania
$2.96M -$258K -6,500 -8%

PFF Hedge Fund Activity: Q2 2015 in Review

482 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2015, worth a combined $4.5B — down 2.6% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PFF positions and 31 closed out — a net gain of 1 holder — while 217 added to existing stakes and 153 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $22.1M. The largest seller was TD Asset Management, cutting an estimated $48.7M.

  • 482 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2015, down from 488 in Q1 2015.
  • Funds reported $4.5B of iShares Preferred and Income Securities ETF stock for Q2 2015, down 2.6% quarter-over-quarter.
  • 32 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2015 and 31 closed out, a net change of +1 holder.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2015 was Horizon Investments, an estimated $22.1M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2015 was TD Asset Management, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2015.