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iShares Preferred and Income Securities ETF

409 hedge funds and large institutions have $3.66B invested in iShares Preferred and Income Securities ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 145 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

17% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 145

9% more capital invested

Capital invested by funds: $3.37B → $3.66B (+$297M)

1.81% more ownership

Funds ownership: 33.16%34.97% (+1.8%)

1% more funds holding

Funds holding: 403409 (+6)

3% less funds holding in top 10

Funds holding in top 10: 3231 (-1)

95% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $27.9M

Holders
409
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.87%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.9%
New
31
Increased
170
Reduced
145
Closed
23
Calls
$1.26M
Puts
$27.9M
Net Calls
-$26.7M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GJIC
201
Gamble Jones Investment Counsel
California
$1.12M -$57.1K -1,441 -5%
GWM
202
Greenwich Wealth Management
Connecticut
$1.12M -$594 -15 -0.1%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$1.12M -$37K -934 -3%
RCAG
204
Rehmann Capital Advisory Group
Michigan
$1.09M +$171K +4,305 +18%
PAS
205
Partnervest Advisory Services
California
$1.08M -$427K -10,785 -28%
CHC
206
City Holding Co
West Virginia
$1.08M
CWM
207
Cabot Wealth Management
Massachusetts
$1.08M
KC
208
Kingfisher Capital
North Carolina
$1.06M -$18.8K -475 -2%
DAS
209
Dynamic Advisor Solutions
Arizona
$1.05M +$224K +5,651 +27%
BFEC
210
Benjamin F. Edwards & Company
Missouri
$1.04M +$8.08K +204 +0.8%
AHC
211
Anderson Hoagland & Co
Missouri
$1.03M
KFA
212
Kelleher Financial Advisors
New York
$1.01M +$46.4K +1,170 +5%
NAM
213
NTV Asset Management
West Virginia
$1M +$7.05K +178 +0.7%
FNBT
214
FineMark National Bank & Trust
Florida
$992K +$28.3K +715 +3%
KS
215
Karpas Strategies
Connecticut
$973K
AMM
216
American Money Management
California
$958K -$156K -3,925 -14%
AR
217
Advisory Research
Illinois
$930K +$11.1K +280 +1%
TCM
218
Tran Capital Management
California
$921K +$923K +23,295 New
WA
219
Wasatch Advisors
Utah
$909K
HR
220
Howe & Rusling
New York
$889K -$63.4K -1,600 -7%
CAL
221
Capital Analysts LLC
Pennsylvania
$881K +$21.4K +539 +2%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$859K +$43.1K +1,089 +5%
WA
223
WFG Advisors
Texas
$850K -$14.1K -356 -2%
Citadel Advisors
224
Citadel Advisors
Florida
$839K -$138K -3,471 -14%
NCMW
225
Northern Capital Management (Wisconsin)
Wisconsin
$836K -$240K -6,050 -22%

PFF Hedge Fund Activity: Q3 2014 in Review

409 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2014, worth a combined $3.66B — up 8.8% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PFF positions and 23 closed out — a net gain of 8 holders — while 170 added to existing stakes and 145 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $211M. The largest seller was Royal Bank of Canada, cutting an estimated $25M.

  • 409 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2014, up from 403 in Q2 2014.
  • Funds reported $3.66B of iShares Preferred and Income Securities ETF stock for Q3 2014, up 8.8% quarter-over-quarter.
  • 31 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2014 and 23 closed out, a net change of +8 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2014 was Fidelity Investments, an estimated $211M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2014.