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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
ANTB
151
AMG National Trust Bank
Colorado
$3.08M +$264K +6,916 +10%
CB
152
Community Bank
New York
$3.08M -$11.5K -300 -0.4%
NB
153
NBT Bank
New York
$2.99M +$61.7K +1,614 +2%
DSC
154
Duncker Streett & Co
Missouri
$2.98M +$145K +3,796 +5%
WAM
155
Weatherly Asset Management
California
$2.93M +$9.6K +251 +0.3%
Bessemer Group
156
Bessemer Group
New Jersey
$2.88M
MBT
157
Monroe Bank & Trust
Michigan
$2.86M -$86.5K -2,263 -3%
GSBTD
158
Glenview State Bank Trust Department
Illinois
$2.85M +$87.8K +2,298 +3%
BT
159
Beacon Trust
New Jersey
$2.8M +$14.3K +374 +0.5%
BEC
160
Blue Edge Capital
Virginia
$2.78M -$30.4K -796 -1%
WDA
161
Wendell David Associates
New Hampshire
$2.75M +$1.61M +42,000 +147%
FNBT
162
FineMark National Bank & Trust
Florida
$2.71M +$1.13M +29,525 +74%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$2.65M -$35.2K -920 -1%
ACM
164
Azimuth Capital Management
Michigan
$2.65M +$568K +14,855 +28%
NPC
165
National Planning Corporation
California
$2.64M -$586K -15,340 -18%
IA
166
IFP Advisors
Florida
$2.63M -$2.15M -56,340 -44%
WPC
167
White Pine Capital
Minnesota
$2.62M
OC
168
Oppenheimer & Co
New York
$2.58M +$367K +9,600 +17%
FFBTD
169
First Financial Bank - Trust Division
Ohio
$2.57M -$239K -6,249 -9%
CFMC
170
Curbstone Financial Management Corp
New Hampshire
$2.56M +$631K +16,500 +34%
TH
171
TCTC Holdings
Texas
$2.56M +$384K +10,035 +18%
CTA
172
Chesley Taft & Associates
Illinois
$2.54M +$30.6K +800 +1%
WB
173
Webster Bank
Connecticut
$2.54M +$1.53M +39,919 +159%
CGH
174
Cleary Gull Holdings
Wisconsin
$2.49M +$357K +9,350 +17%
ASN
175
Advisory Services Network
Georgia
$2.49M +$340K +8,903 +16%

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.