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iShares Preferred and Income Securities ETF

950 hedge funds and large institutions have $5.57B invested in iShares Preferred and Income Securities ETF in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 284 increasing their positions, 429 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 39.77%39.09% (-0.67%)

2% less funds holding in top 10

Funds holding in top 10: 5251 (-1)

4% less funds holding

Funds holding: 990950 (-40)

8% less capital invested

Capital invested by funds: $6.04B → $5.57B (-$475M)

31% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 90

34% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 429

70% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $69.3M

Holders
950
Holders Change
-40
Holders Change %
-4.04%
% of All Funds
16.37%
Holding in Top 10
51
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.92%
% of All Funds
0.88%
New
62
Increased
284
Reduced
429
Closed
90
Calls
$20.7M
Puts
$69.3M
Net Calls
-$48.6M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$547M -$21.6M -644,067 -4%
Morgan Stanley
2
Morgan Stanley
New York
$319M -$44.7M -1,333,367 -12%
US Bancorp
3
US Bancorp
Minnesota
$255M +$6.13M +182,739 +2%
Wells Fargo
4
Wells Fargo
California
$244M -$23.7M -707,513 -8%
AB
5
Aozora Bank
Japan
$205M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$192M +$7.02M +209,443 +4%
LPL Financial
7
LPL Financial
California
$169M -$216K -6,444 -0.1%
UBS Group
8
UBS Group
Switzerland
$153M -$12.1M -359,487 -7%
BlackRock
9
BlackRock
New York
$125M -$7.7M -229,792 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$123M -$5.2M -154,996 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$103M -$4.85M -144,767 -4%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$89.8M -$6.79M -202,502 -7%
Mariner
13
Mariner
Kansas
$83.7M +$4.46M +133,065 +5%
SW
14
SVB Wealth
Massachusetts
$75M -$4.95M -147,757 -6%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$70.2M +$909K +27,111 +1%
Goldman Sachs
16
Goldman Sachs
New York
$69.5M +$42.2M +1,258,978 +135%
HF
17
HRT Financial
New York
$64.6M +$62.7M +1,871,709 +1,116%
Truist Financial
18
Truist Financial
North Carolina
$62.1M -$333K -9,941 -0.5%
Osaic Holdings
19
Osaic Holdings
Arizona
$59.3M -$4.04M -120,453 -6%
EWM
20
Edge Wealth Management
New York
$54.2M +$675K +20,128 +1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$52.6M -$974K -29,060 -2%
KeyBank National Association
22
KeyBank National Association
Ohio
$47.8M -$7.39M -220,538 -13%
Deutsche Bank
23
Deutsche Bank
Germany
$46.6M +$639K +19,070 +1%
SAM
24
SP Asset Management
California
$45.6M -$992K -29,603 -2%
Ameriprise
25
Ameriprise
Minnesota
$45M -$1.63M -48,494 -3%

PFF Hedge Fund Activity: Q3 2022 in Review

950 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q3 2022, worth a combined $5.57B — down 7.9% from $6.04B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of PFF and 62 opened new positions — a net loss of 28 holders — while 429 trimmed existing stakes and 284 added.

The largest buyer was HRT Financial, adding an estimated $62.7M. The largest seller was Eaton Vance Management, cutting an estimated $49.6M.

  • 950 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q3 2022, down from 990 in Q2 2022.
  • Funds reported $5.57B of iShares Preferred and Income Securities ETF stock for Q3 2022, down 7.9% quarter-over-quarter.
  • 62 funds opened new iShares Preferred and Income Securities ETF positions in Q3 2022 and 90 closed out, a net change of -28 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q3 2022 was HRT Financial, an estimated $62.7M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q3 2022 was Eaton Vance Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q3 2022.