iShares Preferred and Income Securities ETF
805 hedge funds and large institutions have $5.54B invested in iShares Preferred and Income Securities ETF in 2020 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 290 increasing their positions, 294 reducing their positions, and 72 closing their positions.
35% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 72
11% more capital invested
Capital invested by funds: $5B → $5.54B (+$537M)
2% more funds holding
Funds holding: 789 → 805 (+16)
0.55% more ownership
Funds ownership: 35.6% → 36.15% (+0.55%)
0% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $19.2M
1% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 294
20% less funds holding in top 10
Funds holding in top 10: 60 → 48 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$102M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$86.2M |
| 3 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$41.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$37.3M |
| 5 |
Goldman Sachs
New York
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$76.3M |
| 2 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$45.7M |
| 3 |
AC
Athanor Capital
New York
|
-$33.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$25.1M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$23.9M |
PFF Hedge Fund Activity: Q2 2020 in Review
805 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2020, worth a combined $5.54B — up 11% from $5B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new PFF positions and 72 closed out — a net gain of 25 holders — while 290 added to existing stakes and 294 trimmed.
The largest buyer was Cabana LLC, opening a new position worth an estimated $102M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $76.3M sold.
- 805 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2020, up from 789 in Q1 2020.
- Funds reported $5.54B of iShares Preferred and Income Securities ETF stock for Q2 2020, up 11% quarter-over-quarter.
- 97 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2020 and 72 closed out, a net change of +25 holders.
- The largest iShares Preferred and Income Securities ETF buyer in Q2 2020 was Cabana LLC, an estimated $102M added.
- The largest iShares Preferred and Income Securities ETF seller in Q2 2020 was OMERS Administration Corp, an estimated $76.3M sold.
Based on aggregated 13F filings for Q2 2020.