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iShares Preferred and Income Securities ETF
PFF

Overview Fund Activity

482 hedge funds and large institutions have $4.5B invested in iShares Preferred and Income Securities ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 217 increasing their positions, 153 reducing their positions, and 31 closing their positions.

Holders
482
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
13%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
1.16%
New
32
Increased
217
Reduced
153
Closed
31
Calls
–
Puts
$23.9M
Net Calls
-$23.9M
Net Calls Change
-$6.03M

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$28.3M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$22.7M
3
HI
3
Horizon Investments
North Carolina
$21.8M
4
Wells Fargo
4
Wells Fargo
California
$317M
5
Creative Planning
5
Creative Planning
Kansas
$214M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$2.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$16.7M
3
MSWM
3
Mader & Shannon Wealth Management
Missouri
$0
4
BCM
4
Brookstone Capital Management
Illinois
$3.19M
5
FAAM
5
First Allied Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$452M 11,528,661 +59,446 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$324M 8,261,430 -179,926 -2%
Wells Fargo
3
Wells Fargo
California
$317M 8,088,354 +538,818 +7%
Morgan Stanley
4
Morgan Stanley
New York
$237M 6,061,670 -407,122 -6%
Creative Planning
5
Creative Planning
Kansas
$214M 5,466,044 +435,011 +9%
Ameriprise
6
Ameriprise
Minnesota
$140M 3,567,291 +355,314 +11%
LPL Financial
7
LPL Financial
California
$132M 3,382,229 +148 +0%
KeyBank National Association
8
KeyBank National Association
Ohio
$117M 2,986,338 -14,249 -0.5%
US Bancorp
9
US Bancorp
Minnesota
$108M 2,762,878 +60,850 +2%
BlackRock
10
BlackRock
New York
$104M 2,653,487 +278,372 +12%
UBS Group
11
UBS Group
Switzerland
$104M 2,643,475 -163,753 -6%
CC
12
Curian Capital
Colorado
$97M 2,477,088 -431,452 -15%
WI
13
WBI Investments
New Jersey
$89.2M 2,276,179 +55,166 +2%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$82.4M 2,103,512 -2,261 -0.1%
BIM
15
BlackRock Investment Management
Delaware
$82.1M 2,095,268 +36,751 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$74.3M 1,897,999 -80,583 -4%
BA
17
BlackRock Advisors
Delaware
$70.5M 1,800,942 +20,208 +1%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$70.1M 1,789,501 +206,151 +13%
QI
19
QS Investors
New York
$65.7M 1,676,200 +113,029 +7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$57M 1,454,529 +55,428 +4%
FMLI
21
Fukoku Mutual Life Insurance
Japan
$44.5M 1,135,000 – –
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$37.9M 967,367 +210,104 +28%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$31.1M 795,080 +242,348 +44%
UIC
24
Uniplan Investment Counsel
Wisconsin
$28.3M 722,660 +722,660 New
CS
25
Credit Suisse
Switzerland
$27M 689,193 +77,531 +13%
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