ISHARES TR UTILITIES SECTOR BD ETF
AMPS
AMPS was delisted on the 21st of August, 2015.
6 hedge funds and large institutions have $2.4M invested in ISHARES TR UTILITIES SECTOR BD ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
40% less funds holding
Funds holding: 10 → 6 (-4)
49% less capital invested
Capital invested by funds: $4.68M → $2.4M (-$2.28M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$51.1K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.47M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$587K |
| 3 |
Jane Street
New York
|
-$282K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$70K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.08M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $872K | +$8.79K | +179 | +1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $266K | -$1.47M | -29,966 | -85% |
|
|
RFA
4
Reilly Financial Advisors
La Mesa,
California
| $100K | -$16K | -325 | -14% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $52K | +$51.1K | +1,040 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$587K | -12,269 | Closed |
|
|
8
Jane Street
New York
| – | -$282K | -5,899 | Closed |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$70K | -1,460 | Closed |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| – | -$33K | -683 | Closed |
|
11
Morgan Stanley
New York
| – | -$6K | -129 | Closed |
|
AMPS Hedge Fund Activity: Q1 2014 in Review
6 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR UTILITIES SECTOR BD ETF (AMPS) for Q1 2014, worth a combined $2.4M — down 49% from $4.68M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AMPS and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was MSI Financial Services, opening a new position worth an estimated $51.1K. The largest seller was Susquehanna International Group, cutting an estimated $1.47M.
- 6 institutional investors held ISHARES TR UTILITIES SECTOR BD ETF (AMPS) as of Q1 2014, down from 10 in Q4 2013.
- Funds reported $2.4M of ISHARES TR UTILITIES SECTOR BD ETF stock for Q1 2014, down 49% quarter-over-quarter.
- 1 fund opened new ISHARES TR UTILITIES SECTOR BD ETF positions in Q1 2014 and 5 closed out, a net change of -4 holders.
- The largest ISHARES TR UTILITIES SECTOR BD ETF buyer in Q1 2014 was MSI Financial Services, an estimated $51.1K added.
- The largest ISHARES TR UTILITIES SECTOR BD ETF seller in Q1 2014 was Susquehanna International Group, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2014.