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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
GIM
151
Guild Investment Management
California
$2.67M +$2.67M +67,640 New
VKH
152
Virtu KCG Holdings
New York
$2.66M +$2.05M +51,824 +331%
IH
153
IFC Holdings
Florida
$2.63M +$1.17M +29,624 +80%
DSC
154
Duncker Streett & Co
Missouri
$2.59M +$44.7K +1,130 +2%
FIB
155
First Interstate Bank
Montana
$2.47M -$53.5K -1,353 -2%
DOA
156
D'Orazio & Associates
Virginia
$2.46M +$119K +3,013 +5%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$2.45M -$23.3K -589 -0.9%
GI
158
Gradient Investments
Minnesota
$2.44M +$428K +10,829 +21%
PMG
159
ProVise Management Group
Florida
$2.43M -$471K -11,919 -16%
DC
160
Davenport & Co
Virginia
$2.42M +$2.16M +54,747 +815%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$2.41M -$580K -14,661 -19%
MFS
162
Madrona Financial Services
Washington
$2.4M +$2.4M +60,755 New
MFS
163
MSI Financial Services
Massachusetts
$2.38M +$303K +7,668 +15%
GCA
164
Greenwood Capital Associates
South Carolina
$2.38M -$68.6K -1,736 -3%
CWM
165
Concert Wealth Management
California
$2.33M +$784K +19,829 +51%
NPC
166
National Planning Corporation
California
$2.33M +$587K +14,855 +34%
SIA
167
Stancorp Investment Advisers
Oregon
$2.32M +$2.32M +58,744 New
BEC
168
Blue Edge Capital
Virginia
$2.27M +$412K +10,433 +22%
TAG
169
Tactical Allocation Group
Michigan
$2.25M -$1.32M -33,404 -37%
WPC
170
White Pine Capital
Minnesota
$2.23M +$25.9K +655 +1%
AC
171
Alexandria Capital
Virginia
$2.22M -$233K -5,894 -9%
MAM
172
Marquette Asset Management
Minnesota
$2.21M -$16.2K -410 -0.7%
TYCC
173
Texas Yale Capital Corp
Florida
$2.2M +$122K +3,080 +6%
FBNAT
174
FirstMerit Bank N.A. Trustee
Ohio
$2.19M -$74.3K -1,878 -3%
BWFA
175
Baltimore-Washington Financial Advisors
Maryland
$2.19M +$1.84M +46,497 +520%

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.