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iShares Preferred and Income Securities ETF

633 hedge funds and large institutions have $6.31B invested in iShares Preferred and Income Securities ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 252 increasing their positions, 226 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 226

7% more capital invested

Capital invested by funds: $5.91B → $6.31B (+$403M)

4% more funds holding

Funds holding: 611633 (+22)

1.24% more ownership

Funds ownership: 35.3%36.54% (+1.2%)

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

85% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $43.9M

Holders
633
Holders Change
+22
Holders Change %
+3.6%
% of All Funds
15.76%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
1.02%
New
71
Increased
252
Reduced
226
Closed
36
Calls
$6.42M
Puts
$43.9M
Net Calls
-$37.5M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
176
Advisory Services Network
Georgia
$2.97M +$2.94M +76,858 New
DCM
177
Dearborn Capital Management
Illinois
$2.86M
OAM
178
Occidental Asset Management
California
$2.82M +$207K +5,401 +8%
CTC
179
Central Trust Company
Missouri
$2.81M +$87.9K +2,300 +3%
LPIC
180
LeJeune Puetz Investment Counsel
Michigan
$2.78M -$1.99K -52 -0.1%
OC
181
Oppenheimer & Co
New York
$2.76M -$257K -6,729 -9%
MBT
182
Monroe Bank & Trust
Michigan
$2.73M +$29.6K +773 +1%
AA
183
Advisory Alpha
Michigan
$2.71M -$18.4K -480 -0.7%
JWBC
184
J.W. Burns & Co
New York
$2.71M -$68.2K -1,783 -2%
RWP
185
RWA Wealth Partners
Massachusetts
$2.68M +$2.65M +69,203 New
FI
186
FormulaFolio Investments
Michigan
$2.66M -$1.13M -29,492 -30%
MCM
187
MV Capital Management
Maryland
$2.65M -$323K -8,446 -11%
Comerica Bank
188
Comerica Bank
Texas
$2.62M +$1.15M +30,077 +81%
TCM
189
Towercrest Capital Management
Pennsylvania
$2.62M -$216K -5,661 -8%
QIM
190
Quest Investment Management
Oregon
$2.6M +$1.26K +33 +0%
KP
191
Keel Point
Alabama
$2.59M +$930K +24,320 +57%
GW
192
GW & Wade
Massachusetts
$2.56M +$42K +1,098 +2%
CTA
193
Chesley Taft & Associates
Illinois
$2.56M -$5.74K -150 -0.2%
PA
194
Perennial Advisors
New York
$2.54M -$160K -4,194 -6%
WS
195
Wedbush Securities
California
$2.53M -$398K -10,397 -14%
TCM
196
Traynor Capital Management
Pennsylvania
$2.52M +$234K +6,122 +10%
CIM
197
Corda Investment Management
Texas
$2.5M +$598K +15,644 +32%
WPC
198
White Pine Capital
Minnesota
$2.49M +$32.7K +855 +1%
SP
199
Symmetry Partners
Connecticut
$2.4M +$236K +6,162 +11%
PWPCM
200
Perella Weinberg Partners Capital Management
New York
$2.38M

PFF Hedge Fund Activity: Q1 2017 in Review

633 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2017, worth a combined $6.31B — up 6.8% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PFF positions and 36 closed out — a net gain of 35 holders — while 252 added to existing stakes and 226 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Ameriprise, cutting an estimated $159M.

  • 633 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2017, up from 611 in Q4 2016.
  • Funds reported $6.31B of iShares Preferred and Income Securities ETF stock for Q1 2017, up 6.8% quarter-over-quarter.
  • 71 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2017 and 36 closed out, a net change of +35 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2017 was Fidelity Investments, an estimated $133M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2017 was Ameriprise, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2017.