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iShares Preferred and Income Securities ETF

532 hedge funds and large institutions have $5.07B invested in iShares Preferred and Income Securities ETF in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 252 increasing their positions, 161 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 161

20% more funds holding in top 10

Funds holding in top 10: 4048 (+8)

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

4% more capital invested

Capital invested by funds: $4.9B → $5.07B (+$176M)

0.85% more ownership

Funds ownership: 34.13%34.98% (+0.85%)

0% more funds holding

Funds holding: 530532 (+2)

94% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $47.1M

Holders
532
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.18%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
46
Increased
252
Reduced
161
Closed
39
Calls
$2.92M
Puts
$47.1M
Net Calls
-$44.1M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
201
Pekin Hardy Strauss
Illinois
$2M +$1.54M +40,278 +366%
FA
202
Fagan Associates
New York
$2M +$13K +339 +0.7%
PWPCM
203
Perella Weinberg Partners Capital Management
New York
$1.99M +$491K +12,850 +34%
CSA
204
Cottage Street Advisors
Massachusetts
$1.98M -$32.5K -850 -2%
NAM
205
North American Management
Massachusetts
$1.94M -$941K -24,608 -33%
FANJ
206
Financial Architects (New Jersey)
New Jersey
$1.92M +$154K +4,016 +9%
SI
207
SII Investments
Wisconsin
$1.92M +$1.18M +30,878 +168%
LP
208
LGL Partners
Pennsylvania
$1.92M -$259K -6,773 -12%
Truist Financial
209
Truist Financial
North Carolina
$1.91M +$1.11M +29,109 +146%
VAM
210
Verity Asset Management
North Carolina
$1.9M -$92.7K -2,426 -5%
FNB
211
Farmers National Bank
Kentucky
$1.89M +$23.9K +626 +1%
JHIU
212
Janus Henderson Investors US
Colorado
$1.85M +$1.81M +47,300 New
SIA
213
Starfire Investment Advisers
Michigan
$1.83M -$1.53K -40 -0.1%
AIA
214
Allegis Investment Advisors
Idaho
$1.83M +$1.22M +31,881 +213%
PAS
215
Partnervest Advisory Services
California
$1.81M +$317K +8,299 +22%
AWA
216
AmeriServ Wealth Advisors
Pennsylvania
$1.81M +$168K +4,393 +10%
TAM
217
Tocqueville Asset Management
New York
$1.8M -$1.67M -43,580 -49%
KA
218
Klingman & Associates
New York
$1.8M
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$1.79M +$135K +3,544 +8%
ACP
220
Ashfield Capital Partners
California
$1.78M +$22.6K +590 +1%
Lido Advisors
221
Lido Advisors
California
$1.75M +$1.72M +44,884 New
SAMC
222
Shinko Asset Management Company
Japan
$1.73M +$497K +13,000 +42%
FHC
223
First Heartland Consultants
Missouri
$1.71M +$19.8K +517 +1%
BUB
224
BBVA USA Bancshares
Texas
$1.7M +$233K +6,090 +16%
MC
225
Mathes Company
New York
$1.68M +$126K +3,300 +8%

PFF Hedge Fund Activity: Q1 2016 in Review

532 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2016, worth a combined $5.07B — up 3.6% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFF positions and 39 closed out — a net gain of 7 holders — while 252 added to existing stakes and 161 trimmed.

The largest buyer was Aozora Bank, adding an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $66.4M.

  • 532 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2016, up from 530 in Q4 2015.
  • Funds reported $5.07B of iShares Preferred and Income Securities ETF stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 46 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2016 and 39 closed out, a net change of +7 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2016 was Aozora Bank, an estimated $100M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2016 was Fidelity Investments, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2016.