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iShares Preferred and Income Securities ETF

961 hedge funds and large institutions have $8.44B invested in iShares Preferred and Income Securities ETF in 2020 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 358 increasing their positions, 277 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 44

29% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 277

29% more capital invested

Capital invested by funds: $6.55B → $8.44B (+$1.89B)

18% more funds holding

Funds holding: 814961 (+147)

9% more funds holding in top 10

Funds holding in top 10: 4650 (+4)

4.64% more ownership

Funds ownership: 38.44%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
+147
Holders Change %
+18.06%
% of All Funds
16.93%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
0.88%
New
202
Increased
358
Reduced
277
Closed
44
Calls
$13M
Puts
$19.4M
Net Calls
-$6.37M
Net Calls Change
+$12.8M

PFF Hedge Fund Activity: Q4 2020 in Review

961 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q4 2020, worth a combined $8.44B — up 29% from $6.55B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new PFF positions and 44 closed out — a net gain of 158 holders — while 358 added to existing stakes and 277 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 814 in Q3 2020.
  • Funds reported $8.44B of iShares Preferred and Income Securities ETF stock for Q4 2020, up 29% quarter-over-quarter.
  • 202 funds opened new iShares Preferred and Income Securities ETF positions in Q4 2020 and 44 closed out, a net change of +158 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.