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iShares Preferred and Income Securities ETF

633 hedge funds and large institutions have $6.85B invested in iShares Preferred and Income Securities ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 283 increasing their positions, 205 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 205

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 4148 (+7)

9% more capital invested

Capital invested by funds: $6.31B → $6.85B (+$541M)

0.79% more ownership

Funds ownership: 36.54%37.33% (+0.79%)

0% more funds holding

Funds holding: 633633 (0)

88% less call options, than puts

Call options by funds: $3M | Put options by funds: $26M

Holders
633
Holders Change
Holders Change %
0%
% of All Funds
15.78%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
1.2%
New
48
Increased
283
Reduced
205
Closed
39
Calls
$3M
Puts
$26M
Net Calls
-$23M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
126
Regions Financial Corp
Alabama
$5.62M +$1.36M +34,993 +32%
VHAM
127
Van Hulzen Asset Management
California
$5.52M -$55.9K -1,437 -1%
PFS
128
Prospera Financial Services
Texas
$5.43M -$713K -18,308 -12%
CA
129
Cetera Advisors
Colorado
$5.33M -$619K -15,900 -10%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$5.31M -$2.28M -58,634 -30%
PFC
131
Phocas Financial Corp
California
$5.23M -$4.95M -127,212 Closed
ANTB
132
AMG National Trust Bank
Colorado
$5.22M +$358K +9,187 +7%
William Blair & Company
133
William Blair & Company
Illinois
$5.17M -$635K -16,328 -11%
FIM
134
Foresters Investment Management
New York
$5.13M +$697K +17,900 +16%
NAM
135
NTV Asset Management
West Virginia
$5.11M +$167K +4,300 +3%
CFIA
136
Cantor Fitzgerald Investment Advisors
New York
$4.89M +$4.86M +124,931 New
EDRH
137
Edmond de Rothschild Holding
Switzerland
$4.83M -$122K -3,133 -2%
TPW
138
Tiller Private Wealth
Pennsylvania
$4.8M +$114K +2,920 +2%
V
139
Veritable
Delaware
$4.75M -$252K -6,485 -5%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$4.74M -$1.31M -33,763 -22%
CBU
141
CIBC Bank USA
Illinois
$4.67M +$320K +8,215 +7%
AF
142
Affiance Financial
Minnesota
$4.63M -$346K -8,879 -7%
Fiera Capital (Canada)
143
Fiera Capital (Canada)
Quebec, Canada
$4.55M +$846K +21,742 +23%
Millennium Management
144
Millennium Management
New York
$4.5M +$2.44M +62,717 +120%
FHB
145
First Hawaiian Bank
Hawaii
$4.44M +$3.25M +83,590 +280%
CRC
146
Curi RMB Capital
Illinois
$4.42M +$850K +21,851 +24%
HSA
147
HBK Sorce Advisory
Pennsylvania
$4.38M +$84.3K +2,166 +2%
WDA
148
Wendell David Associates
New Hampshire
$4.33M
NC
149
NewSquare Capital
Pennsylvania
$4.29M +$170K +4,377 +4%
CT
150
Coastline Trust
Rhode Island
$4.27M +$198K +5,090 +5%

PFF Hedge Fund Activity: Q2 2017 in Review

633 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2017, worth a combined $6.85B — up 8.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PFF positions and 39 closed out — a net gain of 9 holders — while 283 added to existing stakes and 205 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $146M. The largest seller was Trustmark National Bank Trust Department, cutting an estimated $17.2M.

  • 633 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $6.85B of iShares Preferred and Income Securities ETF stock for Q2 2017, up 8.6% quarter-over-quarter.
  • 48 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2017 and 39 closed out, a net change of +9 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $146M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2017 was Trustmark National Bank Trust Department, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2017.