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iShares Preferred and Income Securities ETF

489 hedge funds and large institutions have $4.66B invested in iShares Preferred and Income Securities ETF in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 204 increasing their positions, 171 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

19% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 171

16% more funds holding in top 10

Funds holding in top 10: 4350 (+7)

1% more funds holding

Funds holding: 482489 (+7)

4% more capital invested

Capital invested by funds: $4.5B → $4.66B (+$159M)

0.09% more ownership

Funds ownership: 34.7%34.78% (+0.09%)

84% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $6.16M

Holders
489
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.65%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
1.4%
New
46
Increased
204
Reduced
171
Closed
33
Calls
$1.01M
Puts
$6.16M
Net Calls
-$5.15M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
201
Klingman & Associates
New York
$1.78M +$19.5K +499 +1%
NFG
202
Next Financial Group
Texas
$1.78M -$310K -7,924 -15%
NPC
203
National Planning Corporation
California
$1.77M +$560K +14,319 +46%
FHC
204
First Heartland Consultants
Missouri
$1.77M -$47.7K -1,219 -3%
SIA
205
Starfire Investment Advisers
Michigan
$1.75M -$782 -20 -0%
MBT
206
Montecito Bank & Trust
California
$1.75M +$159K +4,061 +10%
FANJ
207
Financial Architects (New Jersey)
New Jersey
$1.74M +$1.76M +44,984 New
ICAS
208
Investors Capital Advisory Services
Massachusetts
$1.69M +$127K +3,242 +8%
WA
209
Winfield Associates
Ohio
$1.67M -$107K -2,748 -6%
SI
210
SII Investments
Wisconsin
$1.65M -$806K -20,615 -32%
IF
211
Ironwood Financial
Arizona
$1.65M +$64.7K +1,655 +4%
CCM
212
Canal Capital Management
Virginia
$1.62M -$200K -5,103 -11%
ACM
213
Argentus Capital Management
Texas
$1.61M +$1.63M +41,717 New
WS
214
Wedbush Securities
California
$1.56M +$268K +6,857 +20%
TCM
215
Traynor Capital Management
Pennsylvania
$1.55M -$244K -6,252 -13%
CBU
216
CIBC Bank USA
Illinois
$1.53M +$2.15K +55 +0.1%
CWM
217
Concert Wealth Management
California
$1.53M -$64.1K -1,639 -4%
DADC
218
D.A. Davidson & Co
Montana
$1.49M -$119K -3,043 -7%
NAM
219
NTV Asset Management
West Virginia
$1.49M -$77K -1,970 -5%
MC
220
Mathes Company
New York
$1.48M +$58.6K +1,500 +4%
FWCM
221
Ferguson Wellman Capital Management
Oregon
$1.47M +$1.49M +38,100 New
FWM
222
Frontier Wealth Management
Missouri
$1.46M -$604K -15,444 -29%
TAG
223
Tactical Allocation Group
Michigan
$1.44M -$47.1K -1,204 -3%
FA
224
FDx Advisors
Illinois
$1.44M -$66.7K -1,705 -4%
PAS
225
Partnervest Advisory Services
California
$1.43M +$1.2M +30,679 +478%

PFF Hedge Fund Activity: Q3 2015 in Review

489 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2015, worth a combined $4.66B — up 3.5% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFF positions and 33 closed out — a net gain of 13 holders — while 204 added to existing stakes and 171 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $87M. The largest seller was Curian Capital, cutting an estimated $42.3M.

  • 489 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2015, up from 482 in Q2 2015.
  • Funds reported $4.66B of iShares Preferred and Income Securities ETF stock for Q3 2015, up 3.5% quarter-over-quarter.
  • 46 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2015 and 33 closed out, a net change of +13 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2015 was AssetMark Inc, an estimated $87M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2015 was Curian Capital, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2015.