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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
KFC
176
Klingenstein Fields & Co
New York
$2.17M -$47.4K -1,200 -2%
DBIA
177
Dumont & Blake Investment Advisors
New Jersey
$2.15M
FFBTD
178
First Financial Bank - Trust Division
Ohio
$2.13M +$172K +4,338 +9%
BUB
179
BBVA USA Bancshares
Texas
$2.04M -$135K -3,413 -6%
GSBTD
180
Glenview State Bank Trust Department
Illinois
$2M +$107K +2,700 +6%
FIM
181
Freedom Investment Management
Connecticut
$2M +$536K +13,563 +37%
DADC
182
D.A. Davidson & Co
Montana
$1.97M +$338K +8,558 +21%
TNBTD
183
Trustmark National Bank Trust Department
Mississippi
$1.95M +$295K +7,457 +18%
OC
184
Oppenheimer & Co
New York
$1.91M -$251K -6,343 -12%
AG
185
Appleton Group
Wisconsin
$1.89M +$32.6K +825 +2%
SI
186
SII Investments
Wisconsin
$1.87M +$437K +11,047 +31%
IAA
187
Ironsides Asset Advisors
North Carolina
$1.86M +$4.94K +125 +0.3%
KCM
188
Karp Capital Management
California
$1.84M +$1.88M +47,620 New
NFG
189
Next Financial Group
Texas
$1.82M -$701K -17,724 -28%
KA
190
Klingman & Associates
New York
$1.81M +$1.82M +45,935 New
FHC
191
First Heartland Consultants
Missouri
$1.79M -$53.7K -1,359 -3%
VFS
192
VSR Financial Services
Kansas
$1.79M -$1.44M -36,452 -45%
NIC
193
Northwest Investment Counselors
Oregon
$1.73M +$114K +2,895 +7%
PGFC
194
Peapack-Gladstone Financial Corp
New Jersey
$1.72M +$176K +4,445 +11%
FANJ
195
Financial Architects (New Jersey)
New Jersey
$1.67M +$40.9K +1,034 +3%
BPBT
196
Boston Private Bank & Trust
Massachusetts
$1.61M +$107K +2,696 +7%
IF
197
Ironwood Financial
Arizona
$1.6M +$1.6M +40,458 New
WS
198
Wedbush Securities
California
$1.59M -$5.02K -127 -0.3%
WPW
199
Waldron Private Wealth
Pennsylvania
$1.59M
ICAS
200
Investors Capital Advisory Services
Massachusetts
$1.55M +$15.4K +390 +1%

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.