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iShares Preferred and Income Securities ETF
PFF

Overview Fund Activity

409 hedge funds and large institutions have $3.66B invested in iShares Preferred and Income Securities ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 145 reducing their positions, and 23 closing their positions.

Holders
409
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.88%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.9%
New
31
Increased
170
Reduced
145
Closed
23
Calls
$1.27M
Puts
$27.9M
Net Calls
-$26.7M
Net Calls Change
-$14.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$383M
2
Ameriprise
2
Ameriprise
Minnesota
$113M
3
WI
3
WBI Investments
New Jersey
$59.8M
4
Bank of America
4
Bank of America
North Carolina
$387M
5
WBG
5
Wharton Business Group
Pennsylvania
$29.4M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$49.8M
2
MSWM
2
Mader & Shannon Wealth Management
Missouri
$0
3
TAG
3
Tactical Allocation Group
Michigan
$3.57M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.93M
5
GI
5
Glovista Investments
New Jersey
$570K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$387M 9,789,644 +436,658 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$383M 9,679,557 +5,324,933 +122%
Wells Fargo
3
Wells Fargo
California
$254M 6,435,294 +4,190 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$187M 4,726,916 +157,637 +3%
Creative Planning
5
Creative Planning
Kansas
$153M 3,877,300 +357,096 +10%
Ameriprise
6
Ameriprise
Minnesota
$113M 2,872,824 +2,758,413 +2,411%
LPL Financial
7
LPL Financial
California
$113M 2,892,459 +52,825 +2%
KeyBank National Association
8
KeyBank National Association
Ohio
$93.1M 2,356,599 +144,209 +7%
BlackRock
9
BlackRock
New York
$84.7M 2,142,135 +59,979 +3%
U
10
UBS
Switzerland
$84.4M 2,134,507 -352,160 -14%
US Bancorp
11
US Bancorp
Minnesota
$83.4M 2,110,341 +28,799 +1%
CC
12
Curian Capital
Colorado
$81.4M 2,059,699 -87,814 -4%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$78.2M 1,979,787 -14,499 -0.7%
BIM
14
BlackRock Investment Management
Delaware
$73.1M 1,850,700 +157,247 +9%
BA
15
BlackRock Advisors
Delaware
$69.2M 1,751,029 +6,941 +0.4%
QI
16
QS Investors
New York
$60.7M 1,535,030 +134,643 +10%
WI
17
WBI Investments
New Jersey
$59.8M 1,512,835 +1,512,835 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$50.5M 1,276,686 +186,451 +17%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$49.8M 1,259,731 -631,330 -33%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$46.2M 1,170,177 +46,537 +4%
FMLI
21
Fukoku Mutual Life Insurance
Japan
$44.9M 1,135,000 – –
WBG
22
Wharton Business Group
Pennsylvania
$29.4M 744,733 +375,868 +102%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$26.2M 662,120 -5,081 -0.8%
Goldman Sachs
24
Goldman Sachs
New York
$22.3M 565,202 +114,261 +25%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$21.6M 547,043 -198,687 -27%
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