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iShares Preferred and Income Securities ETF

961 hedge funds and large institutions have $8.4B invested in iShares Preferred and Income Securities ETF in 2020 Q4 according to their latest regulatory filings, with 201 funds opening new positions, 358 increasing their positions, 278 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 201 | Existing positions closed: 44

29% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 278

29% more capital invested

Capital invested by funds: $6.53B → $8.4B (+$1.87B)

18% more funds holding

Funds holding: 815961 (+146)

9% more funds holding in top 10

Funds holding in top 10: 4650 (+4)

4.63% more ownership

Funds ownership: 38.45%43.08% (+4.6%)

33% less call options, than puts

Call options by funds: $13M | Put options by funds: $19.4M

Holders
961
Holders Change
+146
Holders Change %
+17.91%
% of All Funds
17.01%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
0.88%
New
201
Increased
358
Reduced
278
Closed
44
Calls
$13M
Puts
$19.4M
Net Calls
-$6.37M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$761M +$267M +7,147,298 +57%
Bank of America
2
Bank of America
North Carolina
$621M +$31.2M +834,731 +5%
Morgan Stanley
3
Morgan Stanley
New York
$421M +$47.5M +1,270,159 +13%
Wells Fargo
4
Wells Fargo
California
$410M +$25.6M +684,393 +7%
AB
5
Aozora Bank
Japan
$348M
Goldman Sachs
6
Goldman Sachs
New York
$295M +$91.7M +2,453,514 +47%
UBS Group
7
UBS Group
Switzerland
$281M +$8.91M +238,455 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$231M +$201M +5,384,815 +867%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$204M -$8.7M -232,746 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$190M +$19.2M +512,823 +12%
Bessemer Group
11
Bessemer Group
New Jersey
$187M +$180M +4,824,107 +11,306%
LPL Financial
12
LPL Financial
California
$187M +$8.78M +235,035 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$165M +$10M +267,566 +7%
Ameriprise
14
Ameriprise
Minnesota
$106M +$14.7M +393,015 +17%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$103M -$940K -25,147 -0.9%
ETC
16
Exchange Traded Concepts
Oklahoma
$94.9M +$92.1M +2,464,520 New
Deutsche Bank
17
Deutsche Bank
Germany
$78.8M +$602K +16,106 +0.8%
US Bancorp
18
US Bancorp
Minnesota
$74.9M -$3.56M -95,287 -5%
SW
19
SVB Wealth
Massachusetts
$69.5M +$7.46M +199,774 +12%
Cohen & Steers
20
Cohen & Steers
New York
$65.2M +$61.8M +1,654,841 +4,439%
Truist Financial
21
Truist Financial
North Carolina
$63.4M +$2.32M +62,118 +4%
FIB
22
First Interstate Bank
Montana
$63.3M +$3.88M +103,781 +7%
KeyBank National Association
23
KeyBank National Association
Ohio
$62.9M +$1.64M +43,909 +3%
American Century Companies
24
American Century Companies
Missouri
$59.1M +$57.4M +1,535,958 New
Osaic Holdings
25
Osaic Holdings
Arizona
$58.9M -$2.89M -77,478 -5%

PFF Hedge Fund Activity: Q4 2020 in Review

961 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2020, worth a combined $8.4B — up 29% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 201 funds opened new PFF positions and 44 closed out — a net gain of 157 holders — while 358 added to existing stakes and 278 trimmed.

The largest buyer was BlackRock, adding an estimated $267M. The largest seller was Jane Street, cutting an estimated $45M.

  • 961 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q4 2020, up from 815 in Q3 2020.
  • Funds reported $8.4B of iShares Preferred and Income Securities ETF stock for Q4 2020, up 29% quarter-over-quarter.
  • 201 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2020 and 44 closed out, a net change of +157 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q4 2020 was BlackRock, an estimated $267M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q4 2020 was Jane Street, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2020.