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iShares Preferred and Income Securities ETF

633 hedge funds and large institutions have $6.31B invested in iShares Preferred and Income Securities ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 252 increasing their positions, 226 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 226

7% more capital invested

Capital invested by funds: $5.91B → $6.31B (+$403M)

4% more funds holding

Funds holding: 611633 (+22)

1.24% more ownership

Funds ownership: 35.3%36.54% (+1.2%)

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

85% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $43.9M

Holders
633
Holders Change
+22
Holders Change %
+3.6%
% of All Funds
15.76%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
1.02%
New
71
Increased
252
Reduced
226
Closed
36
Calls
$6.42M
Puts
$43.9M
Net Calls
-$37.5M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
201
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.35M +$494K +12,915 +27%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$2.35M +$366K +9,569 +19%
WAM
203
Weatherly Asset Management
California
$2.31M -$13.3K -349 -0.6%
ClearBridge Investments
204
ClearBridge Investments
New York
$2.27M +$249K +6,500 +12%
DBIA
205
Dumont & Blake Investment Advisors
New Jersey
$2.22M +$36.1K +945 +2%
M&T Bank
206
M&T Bank
New York
$2.22M -$1.41M -36,918 -39%
FNB
207
Farmers National Bank
Kentucky
$2.19M -$29.3K -767 -1%
PGFC
208
Peapack-Gladstone Financial Corp
New Jersey
$2.17M +$388K +10,155 +22%
FANJ
209
Financial Architects (New Jersey)
New Jersey
$2.15M -$71.2K -1,862 -3%
KFC
210
Klingenstein Fields & Co
New York
$2.15M -$47.8K -1,250 -2%
ECM
211
ETrade Capital Management
Virginia
$2.14M -$180K -4,716 -8%
Mariner
212
Mariner
Kansas
$2.13M +$161K +4,221 +8%
MAM
213
Marquette Asset Management
Minnesota
$2.11M -$204K -5,341 -9%
BFG
214
Beacon Financial Group
Texas
$2.1M -$533K -13,952 -25%
WB
215
Webster Bank
Connecticut
$2.1M -$5.05M -132,179 -71%
Kayne Anderson Rudnick Investment Management
216
Kayne Anderson Rudnick Investment Management
California
$2.08M +$1.81M +47,360 +744%
WPW
217
Waldron Private Wealth
Pennsylvania
$2.04M +$483K +12,635 +32%
AFP
218
Ausdal Financial Partners
Iowa
$2.03M +$114K +2,994 +6%
Millennium Management
219
Millennium Management
New York
$2.02M +$1.99M +52,125 New
NAM
220
North American Management
Massachusetts
$2M +$6.69K +175 +0.3%
HI
221
Horizon Investments
North Carolina
$1.98M +$338K +8,850 +21%
QF
222
QVT Financial
New York
$1.98M +$1.96M +51,194 New
SCA
223
Snowden Capital Advisors
New York
$1.97M -$1.59M -41,656 -45%
WT
224
Whittier Trust
California
$1.95M +$157K +4,115 +9%
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$1.94M +$1.91M +50,000 New

PFF Hedge Fund Activity: Q1 2017 in Review

633 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2017, worth a combined $6.31B — up 6.8% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PFF positions and 36 closed out — a net gain of 35 holders — while 252 added to existing stakes and 226 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Ameriprise, cutting an estimated $159M.

  • 633 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2017, up from 611 in Q4 2016.
  • Funds reported $6.31B of iShares Preferred and Income Securities ETF stock for Q1 2017, up 6.8% quarter-over-quarter.
  • 71 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2017 and 36 closed out, a net change of +35 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2017 was Fidelity Investments, an estimated $133M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2017 was Ameriprise, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2017.