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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
HH
151
Hilltop Holdings
Texas
$4.17M +$698K +17,926 +20%
FI
152
FormulaFolio Investments
Michigan
$4.11M +$1.41M +36,270 +53%
PWW
153
Pettyjohn Wood & White
Virginia
$4.09M +$52.2K +1,341 +1%
DWM
154
Destination Wealth Management
California
$4.06M +$351K +9,010 +10%
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$4.02M -$10.5M -269,309 -72%
HFM
156
Hartford Financial Management
Connecticut
$4.02M -$9.96K -256 -0.2%
FIM
157
Freedom Investment Management
Connecticut
$4M +$217K +5,584 +6%
WWM
158
Willingdon Wealth Management
North Carolina
$3.99M +$3.73M +95,826 +1,595%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.93M +$3.9M +100,268 New
SFP
160
Shepherd Financial Partners
Massachusetts
$3.92M -$2.61K -67 -0.1%
PHS
161
Pekin Hardy Strauss
Illinois
$3.88M +$3.31M +85,070 +612%
IWA
162
IBEX Wealth Advisors
New Jersey
$3.86M +$3.85M +98,833 New
MBTD
163
Mechanics Bank - Trust Department
California
$3.8M -$119K -3,050 -3%
ECM
164
Evergreen Capital Management
Washington
$3.8M +$747K +19,202 +25%
CNBT
165
Canandaigua National Bank & Trust
New York
$3.68M +$3.66M +93,951 New
DSC
166
Duncker Streett & Co
Missouri
$3.68M -$43.4K -1,114 -1%
AA
167
Advisory Alpha
Michigan
$3.65M +$877K +22,524 +32%
Comerica Bank
168
Comerica Bank
Texas
$3.61M +$960K +24,666 +37%
NFG
169
Noven Financial Group
Colorado
$3.59M +$339K +8,707 +10%
BC
170
Bartlett & Co
Ohio
$3.55M -$389 -10 -0%
CIAS
171
Capital Investment Advisory Services
North Carolina
$3.5M +$23.9K +615 +0.7%
HVIA
172
Hudson Valley Investment Advisors
New York
$3.49M +$358K +9,200 +12%
NB
173
NBT Bank
New York
$3.46M -$45.4K -1,166 -1%
FHC
174
First Heartland Consultants
Missouri
$3.46M -$3.16M -81,191 -48%
SG Americas Securities
175
SG Americas Securities
New York
$3.45M +$2.45M +63,000 +252%

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.