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iShares Preferred and Income Securities ETF

532 hedge funds and large institutions have $5.07B invested in iShares Preferred and Income Securities ETF in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 252 increasing their positions, 161 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 161

20% more funds holding in top 10

Funds holding in top 10: 4048 (+8)

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

4% more capital invested

Capital invested by funds: $4.9B → $5.07B (+$176M)

0.85% more ownership

Funds ownership: 34.13%34.98% (+0.85%)

0% more funds holding

Funds holding: 530532 (+2)

94% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $47.1M

Holders
532
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.18%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
46
Increased
252
Reduced
161
Closed
39
Calls
$2.92M
Puts
$47.1M
Net Calls
-$44.1M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
126
HBK Sorce Advisory
Pennsylvania
$4.26M +$3.63M +94,965 +673%
HFM
127
Hartford Financial Management
Connecticut
$4.25M +$160K +4,177 +4%
AF
128
Affiance Financial
Minnesota
$4.23M +$454K +11,883 +12%
PCM
129
Palouse Capital Management
Washington
$4.21M +$252K +6,604 +7%
PCM
130
Parsons Capital Management
Rhode Island
$4.18M +$13K +339 +0.3%
SFWA
131
Summit Financial Wealth Advisors
Louisiana
$4.13M +$634K +16,595 +19%
TPW
132
Tiller Private Wealth
Pennsylvania
$4.07M +$2.04M +53,254 +104%
NC
133
NewSquare Capital
Pennsylvania
$3.92M +$27.9K +730 +0.7%
M&T Bank
134
M&T Bank
New York
$3.85M +$80.5K +2,107 +2%
CP
135
Corbenic Partners
Pennsylvania
$3.83M +$350K +9,145 +10%
WAMC
136
Western Asset Management Company
California
$3.83M
TYCC
137
Texas Yale Capital Corp
Florida
$3.79M +$1.67M +43,555 +81%
BCM
138
Brookstone Capital Management
Illinois
$3.73M +$797K +20,839 +28%
BC
139
Bartlett & Co
Ohio
$3.73M +$38.4K +1,005 +1%
BWAM
140
Boyd Watterson Asset Management
Ohio
$3.69M -$3.28M -85,750 -48%
FNT
141
First National Trust
Pennsylvania
$3.63M +$27K +706 +0.8%
WF
142
Welch & Forbes
Massachusetts
$3.44M +$149K +3,900 +5%
VAS
143
Valicenti Advisory Services
New York
$3.36M +$1.34K +35 +0%
NFG
144
Noven Financial Group
Colorado
$3.27M +$723K +18,909 +29%
CIM
145
Cetera Investment Management
California
$3.22M -$98K -2,563 -3%
SC
146
Scotia Capital
Ontario, Canada
$3.15M +$1.22M +31,989 +66%
HC
147
HHG & Company
Connecticut
$3.14M -$41.4K -1,084 -1%
FI
148
FormulaFolio Investments
Michigan
$3.11M +$2.26M +59,019 +284%
NAM
149
Nichols Asset Management
Massachusetts
$3.1M
Northern Trust
150
Northern Trust
Illinois
$3.09M +$620K +16,208 +26%

PFF Hedge Fund Activity: Q1 2016 in Review

532 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2016, worth a combined $5.07B — up 3.6% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFF positions and 39 closed out — a net gain of 7 holders — while 252 added to existing stakes and 161 trimmed.

The largest buyer was Aozora Bank, adding an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $66.4M.

  • 532 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2016, up from 530 in Q4 2015.
  • Funds reported $5.07B of iShares Preferred and Income Securities ETF stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 46 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2016 and 39 closed out, a net change of +7 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2016 was Aozora Bank, an estimated $100M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2016 was Fidelity Investments, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2016.