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iShares Preferred and Income Securities ETF

973 hedge funds and large institutions have $8.21B invested in iShares Preferred and Income Securities ETF in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 478 increasing their positions, 244 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,972% more call options, than puts

Call options by funds: $336M | Put options by funds: $16.2M

96% more repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 244

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

20% more funds holding in top 10

Funds holding in top 10: 4554 (+9)

1% more funds holding

Funds holding: 964973 (+9)

0% more capital invested

Capital invested by funds: $8.19B → $8.21B (+$19.1M)

1.15% less ownership

Funds ownership: 41.66%40.51% (-1.1%)

Holders
973
Holders Change
+9
Holders Change %
+0.93%
% of All Funds
17.03%
Holding in Top 10
54
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20%
% of All Funds
0.95%
New
74
Increased
478
Reduced
244
Closed
54
Calls
$336M
Puts
$16.2M
Net Calls
+$320M
Net Calls Change
+$352M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$955M -$67.2M -1,714,373 -7%
Morgan Stanley
2
Morgan Stanley
New York
$431M +$20.8M +530,657 +5%
Wells Fargo
3
Wells Fargo
California
$425M +$582K +14,842 +0.1%
AB
4
Aozora Bank
Japan
$350M
UBS Group
5
UBS Group
Switzerland
$279M +$4.7M +119,881 +2%
LPL Financial
6
LPL Financial
California
$202M +$3.61M +92,022 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$201M +$10.1M +258,690 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$197M +$9.03M +230,199 +5%
BlackRock
9
BlackRock
New York
$186M -$517K -13,192 -0.3%
JP Morgan Chase
10
JP Morgan Chase
New York
$185M +$154M +3,921,658 +470%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$142M -$339K -8,655 -0.2%
Bessemer Group
12
Bessemer Group
New Jersey
$130M +$17.9M +455,686 +16%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$124M +$10.6M +271,245 +9%
Goldman Sachs
14
Goldman Sachs
New York
$121M -$90.1M -2,297,878 -43%
SW
15
SVB Wealth
Massachusetts
$98.6M +$11.4M +289,690 +13%
Ameriprise
16
Ameriprise
Minnesota
$88.3M -$6.49M -165,406 -7%
Truist Financial
17
Truist Financial
North Carolina
$83.5M +$5.93M +151,267 +8%
US Bancorp
18
US Bancorp
Minnesota
$81.9M +$1.14M +28,962 +1%
KeyBank National Association
19
KeyBank National Association
Ohio
$79.7M +$12.8M +327,180 +19%
HCM
20
Hilton Capital Management
New York
$72.8M +$73.5M +1,874,683 New
FIB
21
First Interstate Bank
Montana
$72M +$2.01M +51,120 +3%
Osaic Holdings
22
Osaic Holdings
Arizona
$70M +$5.11M +130,175 +8%
Mariner
23
Mariner
Kansas
$69.1M +$16.3M +415,185 +30%
DCC
24
Dow Chemical Company
Michigan
$66.6M +$13.5M +345,000 +27%
Deutsche Bank
25
Deutsche Bank
Germany
$64.8M -$77.9K -1,987 -0.1%

PFF Hedge Fund Activity: Q3 2021 in Review

973 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2021, worth a combined $8.21B — up 0.23% from $8.19B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PFF positions and 54 closed out — a net gain of 20 holders — while 478 added to existing stakes and 244 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $154M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $105M sold.

  • 973 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2021, up from 964 in Q2 2021.
  • Funds reported $8.21B of iShares Preferred and Income Securities ETF stock for Q3 2021, up 0.23% quarter-over-quarter.
  • 74 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2021 and 54 closed out, a net change of +20 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $154M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2021 was Exchange Traded Concepts, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2021.