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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
TYCC
176
Texas Yale Capital Corp
Florida
$2.24M +$105K +2,680 +5%
DBIA
177
Dumont & Blake Investment Advisors
New Jersey
$2.24M -$14.7K -377 -0.6%
AG
178
Appleton Group
Wisconsin
$2.23M +$93.5K +2,392 +4%
FBNAT
179
FirstMerit Bank N.A. Trustee
Ohio
$2.21M -$30.6K -782 -1%
WDA
180
Wendell David Associates
New Hampshire
$2.21M
MAM
181
Marquette Asset Management
Minnesota
$2.17M
Millennium Management
182
Millennium Management
New York
$2.16M +$2.18M +55,859 New
AC
183
Alexandria Capital
Virginia
$2.13M -$24.4K -625 -1%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$2.1M -$272K -6,959 -11%
QA
185
Quantitative Advantage
Minnesota
$2.09M -$174K -4,460 -8%
KFC
186
Klingenstein Fields & Co
New York
$2.08M -$46.9K -1,200 -2%
CGH
187
Cleary Gull Holdings
Wisconsin
$2.08M -$188K -4,800 -8%
Northern Trust
188
Northern Trust
Illinois
$2.06M -$730K -18,681 -26%
FIB
189
First Interstate Bank
Montana
$2.03M +$36.6K +937 +2%
HVIA
190
Hudson Valley Investment Advisors
New York
$2M +$35.7K +913 +2%
ACM
191
Azimuth Capital Management
Michigan
$1.98M -$2.29M -58,515 -53%
VFS
192
VSR Financial Services
Kansas
$1.89M +$64.4K +1,648 +3%
VAM
193
Verity Asset Management
North Carolina
$1.88M +$1.91M +48,810 New
SC
194
Scotia Capital
Ontario, Canada
$1.88M +$60.3K +1,543 +3%
ACP
195
Ashfield Capital Partners
California
$1.85M -$19.5K -500 -1%
FA
196
Fagan Associates
New York
$1.85M +$133K +3,403 +8%
FNB
197
Farmers National Bank
Kentucky
$1.83M +$54.5K +1,395 +3%
NIC
198
Northwest Investment Counselors
Oregon
$1.79M -$170K -4,357 -9%
GCA
199
Greenwood Capital Associates
South Carolina
$1.78M -$93.7K -2,396 -5%
EWM
200
Edge Wealth Management
New York
$1.78M -$574K -14,675 -24%

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.