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iShares Preferred and Income Securities ETF

1,047 hedge funds and large institutions have $7.11B invested in iShares Preferred and Income Securities ETF in 2022 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 368 increasing their positions, 425 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.3% less ownership

Funds ownership: 42.36%40.05% (-2.3%)

5% less funds holding

Funds holding: 1,1011,047 (-54)

13% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 425

19% less capital invested

Capital invested by funds: $8.75B → $7.11B (-$1.65B)

27% less funds holding in top 10

Funds holding in top 10: 6447 (-17)

29% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 136

86% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $153M

Holders
1,047
Holders Change
-54
Holders Change %
-4.9%
% of All Funds
16.46%
Holding in Top 10
47
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-26.56%
% of All Funds
0.74%
New
97
Increased
368
Reduced
425
Closed
136
Calls
$20.8M
Puts
$153M
Net Calls
-$132M
Net Calls Change
-$72.2M

PFF Hedge Fund Activity: Q1 2022 in Review

1,047 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q1 2022, worth a combined $7.11B — down 19% from $8.75B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of PFF and 97 opened new positions — a net loss of 39 holders — while 425 trimmed existing stakes and 368 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $17.3M. The largest seller was JP Morgan Chase, cutting an estimated $161M.

  • 1,047 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q1 2022, down from 1,101 in Q4 2021.
  • Funds reported $7.11B of iShares Preferred and Income Securities ETF stock for Q1 2022, down 19% quarter-over-quarter.
  • 97 funds opened new iShares Preferred and Income Securities ETF positions in Q1 2022 and 136 closed out, a net change of -39 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q1 2022 was Thrivent Financial for Lutherans, an estimated $17.3M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q1 2022 was JP Morgan Chase, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2022.