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iShares Preferred and Income Securities ETF

532 hedge funds and large institutions have $5.07B invested in iShares Preferred and Income Securities ETF in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 252 increasing their positions, 161 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 161

20% more funds holding in top 10

Funds holding in top 10: 4048 (+8)

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

4% more capital invested

Capital invested by funds: $4.9B → $5.07B (+$176M)

0.85% more ownership

Funds ownership: 34.13%34.98% (+0.85%)

0% more funds holding

Funds holding: 530532 (+2)

94% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $47.1M

Holders
532
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.18%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
46
Increased
252
Reduced
161
Closed
39
Calls
$2.92M
Puts
$47.1M
Net Calls
-$44.1M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$518M -$4.84M -126,631 -0.9%
Wells Fargo
2
Wells Fargo
California
$343M +$15.1M +395,722 +5%
LPL Financial
3
LPL Financial
California
$259M -$32.5M -850,235 -11%
Creative Planning
4
Creative Planning
Kansas
$247M +$5.49M +143,717 +2%
Morgan Stanley
5
Morgan Stanley
New York
$240M +$8.56M +224,014 +4%
AB
6
Aozora Bank
Japan
$202M +$100M +2,625,000 +103%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$196M -$66.4M -1,737,726 -26%
Ameriprise
8
Ameriprise
Minnesota
$168M +$4.72M +123,356 +3%
AssetMark Inc
9
AssetMark Inc
California
$132M +$44.8M +1,173,207 +53%
UBS Group
10
UBS Group
Switzerland
$122M +$18M +470,791 +18%
US Bancorp
11
US Bancorp
Minnesota
$118M -$342K -8,955 -0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$111M +$4.44M +116,215 +4%
KeyBank National Association
13
KeyBank National Association
Ohio
$111M -$423K -11,078 -0.4%
BlackRock
14
BlackRock
New York
$98.8M +$5.9M +154,400 +6%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$86.5M +$4.11M +107,521 +5%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$82.9M +$8.62M +225,547 +12%
WI
17
WBI Investments
New Jersey
$68.9M -$12.7M -331,798 -16%
BIM
18
BlackRock Investment Management
Delaware
$65.4M -$7.07M -185,034 -10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$63.6M +$5.16M +134,893 +9%
QI
20
QS Investors
New York
$59.3M +$3.57M +93,496 +7%
WBG
21
Wharton Business Group
Pennsylvania
$49.3M -$567K -14,820 -1%
BA
22
BlackRock Advisors
Delaware
$46.1M +$42.5M +1,110,553 +1,601%
MSWM
23
Mader & Shannon Wealth Management
Missouri
$45.2M +$30.3M +793,586 +218%
FMLI
24
Fukoku Mutual Life Insurance
Japan
$44.3M
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$36.8M +$12M +313,047 +50%

PFF Hedge Fund Activity: Q1 2016 in Review

532 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2016, worth a combined $5.07B — up 3.6% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFF positions and 39 closed out — a net gain of 7 holders — while 252 added to existing stakes and 161 trimmed.

The largest buyer was Aozora Bank, adding an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $66.4M.

  • 532 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2016, up from 530 in Q4 2015.
  • Funds reported $5.07B of iShares Preferred and Income Securities ETF stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 46 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2016 and 39 closed out, a net change of +7 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2016 was Aozora Bank, an estimated $100M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2016 was Fidelity Investments, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2016.