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iShares Preferred and Income Securities ETF

633 hedge funds and large institutions have $6.85B invested in iShares Preferred and Income Securities ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 283 increasing their positions, 205 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 205

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 4148 (+7)

9% more capital invested

Capital invested by funds: $6.31B → $6.85B (+$541M)

0.79% more ownership

Funds ownership: 36.54%37.33% (+0.79%)

0% more funds holding

Funds holding: 633633 (0)

88% less call options, than puts

Call options by funds: $3M | Put options by funds: $26M

Holders
633
Holders Change
Holders Change %
0%
% of All Funds
15.78%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
1.2%
New
48
Increased
283
Reduced
205
Closed
39
Calls
$3M
Puts
$26M
Net Calls
-$23M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MBT
201
Monroe Bank & Trust
Michigan
$2.75M -$10.4K -268 -0.4%
FNBT
202
FineMark National Bank & Trust
Florida
$2.75M -$1.78M -45,772 -39%
LPIC
203
LeJeune Puetz Investment Counsel
Michigan
$2.73M -$91.8K -2,358 -3%
RWP
204
RWA Wealth Partners
Massachusetts
$2.73M +$15.3K +392 +0.6%
JWBC
205
J.W. Burns & Co
New York
$2.72M -$19.9K -512 -0.7%
MCM
206
MV Capital Management
Maryland
$2.72M +$41.7K +1,072 +2%
ClearBridge Investments
207
ClearBridge Investments
New York
$2.71M +$409K +10,500 +18%
CTC
208
Central Trust Company
Missouri
$2.7M -$152K -3,900 -5%
NEAM
209
New England Asset Management
Connecticut
$2.68M +$1.28M +32,900 +93%
SI
210
SII Investments
Wisconsin
$2.64M -$486K -12,484 -16%
WPC
211
White Pine Capital
Minnesota
$2.52M -$1.95K -50 -0.1%
CTA
212
Chesley Taft & Associates
Illinois
$2.5M -$89.5K -2,300 -3%
QIM
213
Quest Investment Management
Oregon
$2.48M -$146K -3,753 -6%
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$2.47M +$98.5K +2,531 +4%
WS
215
Wedbush Securities
California
$2.46M -$98.3K -2,526 -4%
MWP
216
MYCIO Wealth Partners
Pennsylvania
$2.4M +$616K +15,822 +35%
JFGIW
217
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.37M -$11.5K -295 -0.5%
WAM
218
Weatherly Asset Management
California
$2.35M +$5.88K +151 +0.3%
DBIA
219
Dumont & Blake Investment Advisors
New Jersey
$2.3M +$49.2K +1,265 +2%
FNB
220
Farmers National Bank
Kentucky
$2.28M +$105K +2,695 +5%
CB
221
Community Bank
New York
$2.28M -$992K -25,500 -30%
HI
222
Horizon Investments
North Carolina
$2.25M +$258K +6,626 +13%
PA
223
Perennial Advisors
New York
$2.22M -$348K -8,937 -14%
AFP
224
Ausdal Financial Partners
Iowa
$2.2M +$140K +3,586 +7%
RCM
225
Robinson Capital Management
Michigan
$2.19M +$1.11M +28,592 +105%

PFF Hedge Fund Activity: Q2 2017 in Review

633 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2017, worth a combined $6.85B — up 8.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PFF positions and 39 closed out — a net gain of 9 holders — while 283 added to existing stakes and 205 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $146M. The largest seller was Trustmark National Bank Trust Department, cutting an estimated $17.2M.

  • 633 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $6.85B of iShares Preferred and Income Securities ETF stock for Q2 2017, up 8.6% quarter-over-quarter.
  • 48 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2017 and 39 closed out, a net change of +9 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $146M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2017 was Trustmark National Bank Trust Department, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2017.