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iShares Preferred and Income Securities ETF

990 hedge funds and large institutions have $6.04B invested in iShares Preferred and Income Securities ETF in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 302 increasing their positions, 460 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 4652 (+6)

0.28% less ownership

Funds ownership: 40.04%39.77% (-0.28%)

6% less funds holding

Funds holding: 1,048990 (-58)

15% less capital invested

Capital invested by funds: $7.11B → $6.04B (-$1.07B)

34% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 460

36% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 126

76% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $95.2M

Holders
990
Holders Change
-58
Holders Change %
-5.53%
% of All Funds
16.68%
Holding in Top 10
52
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.04%
% of All Funds
0.88%
New
81
Increased
302
Reduced
460
Closed
126
Calls
$23.2M
Puts
$95.2M
Net Calls
-$72M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$589M -$87M -2,571,663 -13%
Morgan Stanley
2
Morgan Stanley
New York
$375M +$3.05M +90,198 +0.8%
Wells Fargo
3
Wells Fargo
California
$277M -$53.6M -1,584,890 -16%
US Bancorp
4
US Bancorp
Minnesota
$259M -$8.51M -251,564 -3%
AB
5
Aozora Bank
Japan
$212M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$193M +$15.6M +460,670 +9%
LPL Financial
7
LPL Financial
California
$176M +$3.27M +96,657 +2%
UBS Group
8
UBS Group
Switzerland
$171M -$34.7M -1,026,104 -16%
BlackRock
9
BlackRock
New York
$137M -$19.3M -569,623 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$133M -$22.2M -656,051 -14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$112M -$3.34M -98,753 -3%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$99.9M -$16.2M -478,015 -14%
SW
13
SVB Wealth
Massachusetts
$82.8M -$4.6M -135,827 -5%
Mariner
14
Mariner
Kansas
$82.5M +$14M +412,946 +20%
EVM
15
Eaton Vance Management
Massachusetts
$76.5M +$50.1M +1,479,303 +174%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$72M +$597K +17,635 +0.8%
Osaic Holdings
17
Osaic Holdings
Arizona
$65.5M +$9.95M +294,110 +17%
Truist Financial
18
Truist Financial
North Carolina
$64.8M -$8.42M -248,754 -11%
KeyBank National Association
19
KeyBank National Association
Ohio
$56.8M -$8.71M -257,347 -13%
EWM
20
Edge Wealth Management
New York
$55.7M +$28.9K +855 +0.1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$55.5M +$9.79M +289,388 +21%
Ameriprise
22
Ameriprise
Minnesota
$48.5M -$5.04M -148,858 -9%
SAM
23
SP Asset Management
California
$48.3M -$388K -11,452 -0.8%
Deutsche Bank
24
Deutsche Bank
Germany
$47.7M -$4.08M -120,455 -8%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$43.7M +$3.91M +115,615 +10%

PFF Hedge Fund Activity: Q2 2022 in Review

990 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2022, worth a combined $6.04B — down 15% from $7.11B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of PFF and 81 opened new positions — a net loss of 45 holders — while 460 trimmed existing stakes and 302 added.

The largest buyer was Eaton Vance Management, adding an estimated $50.1M. The largest seller was Bank of America, cutting an estimated $87M.

  • 990 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2022, down from 1,048 in Q1 2022.
  • Funds reported $6.04B of iShares Preferred and Income Securities ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 81 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2022 and 126 closed out, a net change of -45 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2022 was Eaton Vance Management, an estimated $50.1M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2022 was Bank of America, an estimated $87M sold.

Based on aggregated 13F filings for Q2 2022.