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iShares Preferred and Income Securities ETF

380 hedge funds and large institutions have $2.96B invested in iShares Preferred and Income Securities ETF in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 144 increasing their positions, 156 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

9% more capital invested

Capital invested by funds: $2.73B → $2.96B (+$235M)

5% more funds holding

Funds holding: 362380 (+18)

0.31% more ownership

Funds ownership: 32.12%32.44% (+0.31%)

8% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 156

87% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $12.8M

Holders
380
Holders Change
+18
Holders Change %
+4.97%
% of All Funds
10.98%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.95%
New
39
Increased
144
Reduced
156
Closed
21
Calls
$1.62M
Puts
$12.8M
Net Calls
-$11.2M
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$327M -$17.2M -450,859 -5%
Wells Fargo
2
Wells Fargo
California
$223M +$38.3M +1,002,814 +21%
Morgan Stanley
3
Morgan Stanley
New York
$196M -$15.4M -402,063 -7%
Creative Planning
4
Creative Planning
Kansas
$125M +$9.51M +249,171 +8%
LPL Financial
5
LPL Financial
California
$99M +$315K +8,249 +0.3%
U
6
UBS
Switzerland
$97.1M +$12.7M +333,528 +15%
CS
7
Credit Suisse
Switzerland
$86.4M +$69.2M +1,812,542 +452%
KeyBank National Association
8
KeyBank National Association
Ohio
$82.3M +$2.26M +59,178 +3%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$80.3M -$5.11M -133,878 -6%
BlackRock
10
BlackRock
New York
$79.7M -$1.32M -34,603 -2%
US Bancorp
11
US Bancorp
Minnesota
$76.9M -$7.24M -189,664 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$74.4M +$17.6M +460,266 +32%
BA
13
BlackRock Advisors
Delaware
$67.9M +$15.1M +395,465 +29%
BIM
14
BlackRock Investment Management
Delaware
$61.1M -$754K -19,758 -1%
CC
15
Curian Capital
Colorado
$56M -$2.43M -63,663 -4%
QI
16
QS Investors
New York
$48.7M +$12.9M +337,633 +37%
FMLI
17
Fukoku Mutual Life Insurance
Japan
$44.3M
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$42.8M +$3.86M +101,164 +10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$42.5M +$54.3K +1,422 +0.1%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$31M -$840K -22,010 -3%
TAG
21
Tactical Allocation Group
Michigan
$29.8M +$13.7M +359,742 +89%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$29.2M +$11.5M +299,892 +67%
Goldman Sachs
23
Goldman Sachs
New York
$27.8M +$13.6M +355,103 +99%
WBG
24
Wharton Business Group
Pennsylvania
$21.8M -$16.9M -441,775 -44%
EMA
25
Efficient Market Advisors
California
$20.4M +$1.14M +29,751 +6%

PFF Hedge Fund Activity: Q1 2014 in Review

380 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2014, worth a combined $2.96B — up 8.6% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PFF positions and 21 closed out — a net gain of 18 holders — while 144 added to existing stakes and 156 trimmed.

The largest buyer was Credit Suisse, adding an estimated $69.2M. The largest seller was Stephens Inc, exiting entirely with an estimated $24.1M sold.

  • 380 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2014, up from 362 in Q4 2013.
  • Funds reported $2.96B of iShares Preferred and Income Securities ETF stock for Q1 2014, up 8.6% quarter-over-quarter.
  • 39 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2014 and 21 closed out, a net change of +18 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2014 was Credit Suisse, an estimated $69.2M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2014 was Stephens Inc, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2014.