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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
JWBC
176
J.W. Burns & Co
New York
$3.65M +$933K +25,064 +35%
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.62M +$10K +270 +0.3%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$3.53M +$304K +8,176 +10%
SIC
179
Salem Investment Counselors
North Carolina
$3.51M -$102K -2,750 -3%
ECM
180
Evergreen Capital Management
Washington
$3.5M +$52.9K +1,422 +2%
MLM
181
Mount Lucas Management
Pennsylvania
$3.49M -$157K -4,223 -4%
BUB
182
BBVA USA Bancshares
Texas
$3.46M +$692K +18,586 +25%
MCM
183
Manchester Capital Management
Vermont
$3.42M
BCI
184
Brinker Capital Investments
Pennsylvania
$3.39M -$27.9K -750 -0.8%
Renaissance Technologies
185
Renaissance Technologies
New York
$3.37M +$3.34M +89,765 New
CA
186
Calton & Associates
Florida
$3.37M +$289K +7,769 +9%
CS
187
Comerica Securities
Michigan
$3.33M
NFG
188
Next Financial Group
Texas
$3.31M +$701K +18,850 +27%
DADC
189
D.A. Davidson & Co
Montana
$3.31M +$395K +10,607 +14%
NC
190
NewSquare Capital
Pennsylvania
$3.3M -$126K -3,380 -4%
RFC
191
Regions Financial Corp
Alabama
$3.23M -$91K -2,447 -3%
CFGS
192
Concourse Financial Group Securities
Alabama
$3.2M -$9.58M -257,340 -75%
DAS
193
Dynamic Advisor Solutions
Arizona
$3.14M +$158K +4,241 +5%
JPLA
194
Joseph P. Lucia & Associates
New York
$3.12M -$9.34K -251 -0.3%
CAM
195
Cresset Asset Management
Illinois
$3.09M +$1.95M +52,514 +176%
DCM
196
Donaldson Capital Management
Indiana
$3.09M +$3.06M +82,289 New
JIP
197
Jaffetilchin Investment Partners
Florida
$3.06M +$643K +17,275 +27%
CCP
198
Corient Capital Partners
California
$3.04M +$589K +15,824 +24%
NB
199
NBT Bank
New York
$3.03M -$149K -4,015 -5%
BFG
200
Beacon Financial Group
Texas
$2.91M -$253K -6,797 -8%

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.