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iShares Preferred and Income Securities ETF

717 hedge funds and large institutions have $6.27B invested in iShares Preferred and Income Securities ETF in 2017 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 258 increasing their positions, 242 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 55

20% more funds holding in top 10

Funds holding in top 10: 4959 (+10)

10% more funds holding

Funds holding: 653717 (+64)

7% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 242

1.79% less ownership

Funds ownership: 36.58%34.78% (-1.8%)

8% less capital invested

Capital invested by funds: $6.8B → $6.27B (-$538M)

84% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $63.5M

Holders
717
Holders Change
+64
Holders Change %
+9.8%
% of All Funds
16.26%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.34%
New
124
Increased
258
Reduced
242
Closed
55
Calls
$10.4M
Puts
$63.5M
Net Calls
-$53.1M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BEC
176
Blue Edge Capital
Virginia
$3.46M +$426K +11,096 +14%
CIM
177
Corda Investment Management
Texas
$3.45M +$151K +3,931 +5%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$3.38M +$3.41M +88,794 New
ACM
179
Azimuth Capital Management
Michigan
$3.38M +$170K +4,440 +5%
William Blair & Company
180
William Blair & Company
Illinois
$3.37M -$415K -10,802 -11%
ACM
181
AlphaStar Capital Management
North Carolina
$3.34M +$1.6M +41,704 +188%
FIM
182
Freedom Investment Management
Connecticut
$3.32M +$136K +3,530 +4%
NB
183
NBT Bank
New York
$3.28M -$50.4K -1,314 -2%
GW
184
GW & Wade
Massachusetts
$3.24M -$152K -3,970 -4%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$3.22M +$3.24M +84,500 New
FHC
186
First Heartland Consultants
Missouri
$3.18M -$194K -5,052 -6%
AB
187
AT Bancorp
Iowa
$3.17M +$325K +8,475 +11%
Jane Street
188
Jane Street
New York
$3.16M +$3.19M +83,097 New
PCM
189
Parsons Capital Management
Rhode Island
$3.16M -$9.6K -250 -0.3%
SFP
190
Shepherd Financial Partners
Massachusetts
$3.09M -$133K -3,473 -4%
VAS
191
Valicenti Advisory Services
New York
$3.07M -$88.9K -2,315 -3%
CCT
192
Country Club Trust
Missouri
$3.07M +$1.89M +49,115 +156%
QIM
193
Quest Investment Management
Oregon
$3.04M -$23.9K -623 -0.8%
AFC
194
AFT Forsyth & Company
Florida
$3.01M +$3.03M +79,047 New
KC
195
KHP Capital
Oklahoma
$3M +$3.02M +78,690 New
LI
196
Longer Investments
Arkansas
$2.94M +$2.97M +77,310 New
HI
197
Horizon Investments
North Carolina
$2.87M +$280K +7,281 +11%
TD Asset Management
198
TD Asset Management
Ontario, Canada
$2.86M -$491K -12,787 -15%
MWP
199
MYCIO Wealth Partners
Pennsylvania
$2.81M -$83.8K -2,184 -3%
APA
200
American Portfolios Advisors
New York
$2.79M +$2.81M +73,178 New

PFF Hedge Fund Activity: Q4 2017 in Review

717 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2017, worth a combined $6.27B — down 7.9% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PFF positions and 55 closed out — a net gain of 69 holders — while 258 added to existing stakes and 242 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $33.5M. The largest seller was Citigroup, cutting an estimated $184M.

  • 717 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q4 2017, up from 653 in Q3 2017.
  • Funds reported $6.27B of iShares Preferred and Income Securities ETF stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 124 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2017 and 55 closed out, a net change of +69 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q4 2017 was Bramshill Investments, an estimated $33.5M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q4 2017 was Citigroup, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2017.