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iShares Preferred and Income Securities ETF

611 hedge funds and large institutions have $5.91B invested in iShares Preferred and Income Securities ETF in 2016 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 200 increasing their positions, 230 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 66

7% more funds holding

Funds holding: 569611 (+42)

0.47% more ownership

Funds ownership: 34.83%35.3% (+0.47%)

5% less capital invested

Capital invested by funds: $6.21B → $5.91B (-$304M)

13% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 230

15% less funds holding in top 10

Funds holding in top 10: 5345 (-8)

84% less call options, than puts

Call options by funds: $7.76M | Put options by funds: $47.7M

Holders
611
Holders Change
+42
Holders Change %
+7.38%
% of All Funds
15.24%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
1.12%
New
115
Increased
200
Reduced
230
Closed
66
Calls
$7.76M
Puts
$47.7M
Net Calls
-$40M
Net Calls Change
-$12.1M

PFF Hedge Fund Activity: Q4 2016 in Review

611 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2016, worth a combined $5.91B — down 4.9% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new PFF positions and 66 closed out — a net gain of 49 holders — while 200 added to existing stakes and 230 trimmed.

The largest buyer was Ameriprise, adding an estimated $117M. The largest seller was Bank of America, cutting an estimated $96.1M.

  • 611 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q4 2016, up from 569 in Q3 2016.
  • Funds reported $5.91B of iShares Preferred and Income Securities ETF stock for Q4 2016, down 4.9% quarter-over-quarter.
  • 115 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2016 and 66 closed out, a net change of +49 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q4 2016 was Ameriprise, an estimated $117M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q4 2016 was Bank of America, an estimated $96.1M sold.

Based on aggregated 13F filings for Q4 2016.