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iShares Preferred and Income Securities ETF

743 hedge funds and large institutions have $5.89B invested in iShares Preferred and Income Securities ETF in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 312 increasing their positions, 226 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 52

38% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 226

10% more capital invested

Capital invested by funds: $5.38B → $5.89B (+$513M)

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

2% more funds holding

Funds holding: 726743 (+17)

0.57% more ownership

Funds ownership: 34.89%35.46% (+0.57%)

99% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $281M

Holders
743
Holders Change
+17
Holders Change %
+2.34%
% of All Funds
16.29%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.77%
New
76
Increased
312
Reduced
226
Closed
52
Calls
$2.12M
Puts
$281M
Net Calls
-$279M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
151
Atlas Capital Advisors
Wyoming
$4.33M +$223K +6,005 +5%
PCIA
152
Prime Capital Investment Advisors
Kansas
$4.32M -$5.43M -145,991 -56%
MCM
153
MV Capital Management
Maryland
$4.3M +$247K +6,627 +6%
IA
154
IndexIQ Advisors
New York
$4.3M +$4.02M +107,907 +1,636%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$4.3M +$4.26M +114,500 New
RA
156
RFG Advisory
Alabama
$4.29M +$484K +13,002 +13%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$4.22M +$246K +6,615 +6%
HH
158
Hilltop Holdings
Texas
$4.22M +$845K +22,700 +25%
DSC
159
Duncker Streett & Co
Missouri
$4.2M +$119K +3,195 +3%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$4.18M +$1.61M +43,335 +64%
EWM
161
Edge Wealth Management
New York
$4.13M -$170K -4,574 -4%
TCM
162
Traynor Capital Management
Pennsylvania
$4.08M +$737K +19,799 +22%
BI
163
Ballast Inc
Kentucky
$4.01M -$9.08K -244 -0.2%
CCG
164
Chatham Capital Group
Georgia
$3.93M -$3.24M -87,035 -45%
CAM
165
Congress Asset Management
Massachusetts
$3.92M +$17.2K +463 +0.4%
NFG
166
Noven Financial Group
Colorado
$3.91M +$69.4K +1,865 +2%
KIA
167
KCM Investment Advisors
California
$3.91M -$56.7K -1,524 -1%
RBFC
168
Roman Butler Fullerton & Co
Missouri
$3.81M +$100K +2,699 +3%
PFS
169
Prospera Financial Services
Texas
$3.76M +$494K +13,284 +15%
PGFC
170
Peapack-Gladstone Financial Corp
New Jersey
$3.76M -$3.09K -83 -0.1%
NA
171
NewEdge Advisors
Louisiana
$3.73M -$144K -3,872 -4%
APA
172
American Portfolios Advisors
New York
$3.72M +$346K +9,308 +10%
SVWAG
173
Sound View Wealth Advisors Group
Georgia
$3.7M +$245K +6,578 +7%
FNC
174
First National Corp
Massachusetts
$3.69M -$51.7K -1,389 -1%
NEAM
175
New England Asset Management
Connecticut
$3.68M

PFF Hedge Fund Activity: Q3 2019 in Review

743 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2019, worth a combined $5.89B — up 9.5% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new PFF positions and 52 closed out — a net gain of 24 holders — while 312 added to existing stakes and 226 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $83M.

  • 743 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2019, up from 726 in Q2 2019.
  • Funds reported $5.89B of iShares Preferred and Income Securities ETF stock for Q3 2019, up 9.5% quarter-over-quarter.
  • 76 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2019 and 52 closed out, a net change of +24 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2019 was Goldman Sachs, an estimated $106M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2019 was Fidelity Investments, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2019.