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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
NB
151
NBT Bank
New York
$2.75M -$23.8K -608 -0.8%
Bessemer Group
152
Bessemer Group
New Jersey
$2.74M -$523K -13,383 -16%
DSC
153
Duncker Streett & Co
Missouri
$2.72M +$65.2K +1,667 +2%
BEC
154
Blue Edge Capital
Virginia
$2.71M +$469K +12,005 +21%
IH
155
IFC Holdings
Florida
$2.69M +$8.95K +229 +0.3%
EM
156
EnTrustPermal Management
New York
$2.67M +$242K +6,200 +10%
FHA
157
First Horizon Advisors
Tennessee
$2.63M +$940K +24,054 +55%
TCM
158
Towercrest Capital Management
Pennsylvania
$2.59M +$362K +9,251 +16%
KCM
159
Karp Capital Management
California
$2.58M +$261K +6,675 +11%
CIBC World Market
160
CIBC World Market
Ontario, Canada
$2.52M +$64K +1,637 +3%
FFBTD
161
First Financial Bank - Trust Division
Ohio
$2.52M -$6.84K -175 -0.3%
NAM
162
Nichols Asset Management
Massachusetts
$2.51M -$563K -14,400 -18%
BTS
163
BB&T Securities
Virginia
$2.5M +$42K +1,073 +2%
WF
164
Welch & Forbes
Massachusetts
$2.48M +$163K +4,165 +7%
HighTower Advisors
165
HighTower Advisors
Illinois
$2.46M +$872K +22,297 +54%
GSBTD
166
Glenview State Bank Trust Department
Illinois
$2.45M +$29.3K +750 +1%
SFWA
167
Summit Financial Wealth Advisors
Louisiana
$2.44M +$219K +5,596 +10%
QIM
168
Quest Investment Management
Oregon
$2.44M +$1.26M +32,163 +103%
OAM
169
Occidental Asset Management
California
$2.44M -$131K -3,356 -5%
WPC
170
White Pine Capital
Minnesota
$2.43M +$74.3K +1,900 +3%
DC
171
Davenport & Co
Virginia
$2.34M +$17.4K +445 +0.7%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$2.28M -$340K -8,699 -7%
PMG
173
ProVise Management Group
Florida
$2.28M -$19.7K -503 -0.8%
ANTB
174
AMG National Trust Bank
Colorado
$2.25M +$646K +16,527 +39%
NFG
175
Noven Financial Group
Colorado
$2.25M -$413K -10,554 -15%

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.