ISHARES TR UTILITIES SECTOR BD ETF
AMPS
AMPS was delisted on the 21st of August, 2015.
11 hedge funds and large institutions have $4.89M invested in ISHARES TR UTILITIES SECTOR BD ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
19% less capital invested
Capital invested by funds: $6.05M → $4.89M (-$1.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$306K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$204K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$203K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$75.5K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.87M |
| 2 |
LPL Financial
San Diego,
California
|
-$261K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.61M | -$1.87M | -36,174 | -42% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $714K | +$75.5K | +1,462 | +12% |
|
|
GW
3
GW & Wade
Wellesley,
Massachusetts
| $524K | – | – | – |
|
|
SC
4
Scotia Capital
Toronto,
Ontario, Canada
| $310K | +$306K | +5,924 | New |
|
|
NPC
5
National Planning Corporation
El Segundo,
California
| $208K | +$204K | +3,960 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $205K | +$203K | +3,930 | New |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $120K | – | – | – |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $116K | +$29K | +562 | +34% |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $67K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | +$10.3K | +200 | New |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| $6K | -$1.39K | -27 | -18% |
|
|
12
LPL Financial
San Diego,
California
| – | -$261K | -5,086 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$36K | -700 | Closed |
|
AMPS Hedge Fund Activity: Q4 2014 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR UTILITIES SECTOR BD ETF (AMPS) for Q4 2014, worth a combined $4.89M — down 19% from $6.05M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AMPS positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Scotia Capital, opening a new position worth an estimated $306K. The largest seller was Susquehanna International Group, cutting an estimated $1.87M.
- 11 institutional investors held ISHARES TR UTILITIES SECTOR BD ETF (AMPS) as of Q4 2014, up from 10 in Q3 2014.
- Funds reported $4.89M of ISHARES TR UTILITIES SECTOR BD ETF stock for Q4 2014, down 19% quarter-over-quarter.
- 4 funds opened new ISHARES TR UTILITIES SECTOR BD ETF positions in Q4 2014 and 2 closed out, a net change of +2 holders.
- The largest ISHARES TR UTILITIES SECTOR BD ETF buyer in Q4 2014 was Scotia Capital, an estimated $306K added.
- The largest ISHARES TR UTILITIES SECTOR BD ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2014.