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iShares Preferred and Income Securities ETF

465 hedge funds and large institutions have $4.02B invested in iShares Preferred and Income Securities ETF in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 25

123% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 99

39% more funds holding in top 10

Funds holding in top 10: 3143 (+12)

14% more funds holding

Funds holding: 409465 (+56)

10% more capital invested

Capital invested by funds: $3.66B → $4.02B (+$361M)

0.56% less ownership

Funds ownership: 34.97%34.41% (-0.56%)

96% less call options, than puts

Call options by funds: $461K | Put options by funds: $11.3M

Holders
465
Holders Change
+56
Holders Change %
+13.69%
% of All Funds
12.4%
Holding in Top 10
43
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+38.71%
% of All Funds
1.15%
New
88
Increased
221
Reduced
99
Closed
25
Calls
$461K
Puts
$11.3M
Net Calls
-$10.8M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
201
Frontier Wealth Management
Missouri
$1.53M +$1.53M +38,804 New
CBU
202
CIBC Bank USA
Illinois
$1.52M +$103K +2,601 +7%
HIM
203
Hutchens Investment Management
New Hampshire
$1.52M +$1.53M +38,600 New
MFS
204
McNamara Financial Services
Massachusetts
$1.52M +$1.53M +38,600 New
William Blair & Company
205
William Blair & Company
Illinois
$1.5M -$208K -5,270 -12%
WA
206
Winfield Associates
Ohio
$1.5M +$228K +5,755 +18%
AllianceBernstein
207
AllianceBernstein
Tennessee
$1.5M +$312K +7,901 +26%
WDA
208
Wendell David Associates
New Hampshire
$1.49M +$801K +20,250 +113%
SFM
209
Signet Financial Management
New Jersey
$1.46M +$1.46M +36,926 New
ACI
210
Alpha Cubed Investments
California
$1.41M +$1.41M +35,741 New
ACP
211
Ashfield Capital Partners
California
$1.38M +$97.7K +2,472 +8%
SMM
212
Stadion Money Management
Georgia
$1.37M +$589K +14,900 +75%
ST
213
Spinnaker Trust
Maine
$1.36M +$105K +2,655 +8%
1SB
214
1ST Source Bank
Indiana
$1.35M +$16K +405 +1%
AP
215
Advisors Preferred
Maryland
$1.32M +$147K +3,716 +12%
HighTower Advisors
216
HighTower Advisors
Illinois
$1.32M +$41.5K +1,050 +3%
HVIA
217
Hudson Valley Investment Advisors
New York
$1.31M +$661K +16,725 +101%
CG
218
Colony Group
Massachusetts
$1.27M -$528K -13,360 -29%
Mariner
219
Mariner
Kansas
$1.26M -$18.1K -458 -1%
AAA
220
Adams Asset Advisors
Texas
$1.25M
MIAN
221
Mariner Independent Advisor Network
Kansas
$1.24M +$32K +809 +3%
AF
222
Arrow Financial
New York
$1.23M -$371K -9,378 -23%
QIM
223
Quest Investment Management
Oregon
$1.23M +$1.23K +31 +0.1%
CL
224
Choreo LLC
Illinois
$1.21M +$16.6K +420 +1%
LS
225
Lattice Strategies
Pennsylvania
$1.19M -$112K -2,822 -9%

PFF Hedge Fund Activity: Q4 2014 in Review

465 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2014, worth a combined $4.02B — up 9.8% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PFF positions and 25 closed out — a net gain of 63 holders — while 221 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.2M. The largest seller was Bank of America, cutting an estimated $75.3M.

  • 465 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q4 2014, up from 409 in Q3 2014.
  • Funds reported $4.02B of iShares Preferred and Income Securities ETF stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 88 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2014 and 25 closed out, a net change of +63 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q4 2014 was Morgan Stanley, an estimated $43.2M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q4 2014 was Bank of America, an estimated $75.3M sold.

Based on aggregated 13F filings for Q4 2014.