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iShares Preferred and Income Securities ETF

489 hedge funds and large institutions have $4.66B invested in iShares Preferred and Income Securities ETF in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 204 increasing their positions, 171 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

19% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 171

16% more funds holding in top 10

Funds holding in top 10: 4350 (+7)

1% more funds holding

Funds holding: 482489 (+7)

4% more capital invested

Capital invested by funds: $4.5B → $4.66B (+$159M)

0.09% more ownership

Funds ownership: 34.7%34.78% (+0.09%)

84% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $6.16M

Holders
489
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.65%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
1.4%
New
46
Increased
204
Reduced
171
Closed
33
Calls
$1.01M
Puts
$6.16M
Net Calls
-$5.15M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
126
Mariner
Kansas
$3.87M +$528K +13,509 +16%
HFM
127
Hartford Financial Management
Connecticut
$3.87M +$214K +5,478 +6%
WAMC
128
Western Asset Management Company
California
$3.78M +$3.83M +98,000 New
NEIRG
129
New England Investment & Retirement Group
Massachusetts
$3.77M -$15.5K -397 -0.4%
ZB
130
Zions Bancorporation
Utah
$3.75M -$1.16M -29,580 -23%
BC
131
Bartlett & Co
Ohio
$3.72M +$35.3K +903 +0.9%
TAM
132
Tocqueville Asset Management
New York
$3.72M -$143K -3,670 -4%
LI
133
Longer Investments
Arkansas
$3.7M +$346K +8,850 +10%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$3.63M +$2.33M +59,716 +174%
BWFA
135
Baltimore-Washington Financial Advisors
Maryland
$3.54M +$273K +6,990 +8%
VAS
136
Valicenti Advisory Services
New York
$3.3M -$23.6K -604 -0.7%
JWM
137
Jacobus Wealth Management
Wisconsin
$3.16M -$24.8K -635 -0.8%
HC
138
HHG & Company
Connecticut
$3.09M -$69.4K -1,775 -2%
ECM
139
ETrade Capital Management
Virginia
$3.06M +$3.1M +79,227 New
CB
140
Community Bank
New York
$3.05M
WAM
141
Weatherly Asset Management
California
$3.04M -$90.9K -2,325 -3%
MBT
142
Monroe Bank & Trust
Michigan
$3.01M +$68K +1,740 +2%
BT
143
Beacon Trust
New Jersey
$2.95M +$16K +408 +0.5%
HCM
144
Hilton Capital Management
New York
$2.9M
FNT
145
First National Trust
Pennsylvania
$2.9M -$2.42K -62 -0.1%
TH
146
TCTC Holdings
Texas
$2.9M -$184K -4,700 -6%
PWM
147
Perigon Wealth Management
California
$2.88M +$39 +1 +0%
NAM
148
North American Management
Massachusetts
$2.84M -$1.37K -35 -0%
OC
149
Oppenheimer & Co
New York
$2.77M +$593K +15,168 +27%
AIM
150
Aspen Investment Management
Michigan
$2.76M -$101K -2,590 -3%

PFF Hedge Fund Activity: Q3 2015 in Review

489 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2015, worth a combined $4.66B — up 3.5% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFF positions and 33 closed out — a net gain of 13 holders — while 204 added to existing stakes and 171 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $87M. The largest seller was Curian Capital, cutting an estimated $42.3M.

  • 489 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2015, up from 482 in Q2 2015.
  • Funds reported $4.66B of iShares Preferred and Income Securities ETF stock for Q3 2015, up 3.5% quarter-over-quarter.
  • 46 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2015 and 33 closed out, a net change of +13 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2015 was AssetMark Inc, an estimated $87M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2015 was Curian Capital, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2015.