ISHARES TR UTILITIES SECTOR BD ETF
AMPS
AMPS was delisted on the 21st of August, 2015.
10 hedge funds and large institutions have $4.23M invested in ISHARES TR UTILITIES SECTOR BD ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more capital invested
Capital invested by funds: $3.52M → $4.23M (+$702K)
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$779K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$421K |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$117K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$68.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$870 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$153K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$122K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$118K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$22.1K |
| 5 |
Morgan Stanley
New York
|
-$4.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Scotia Capital
Toronto,
Ontario, Canada
| $2.1M | +$117K | +2,281 | +6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.17M | +$779K | +15,220 | +185% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $410K | +$421K | +8,226 | New |
|
|
4
LPL Financial
San Diego,
California
| $249K | -$153K | -2,991 | -37% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $163K | -$22.1K | -431 | -12% |
|
|
6
UBS Group
Zurich,
Switzerland
| $95K | +$68.5K | +1,338 | +231% |
|
|
7
Morgan Stanley
New York
| $34K | -$4.71K | -92 | -12% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$870 | +17 | New |
|
|
RFA
10
Reilly Financial Advisors
La Mesa,
California
| – | -$122K | -2,290 | Closed |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| – | -$118K | -2,213 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$51 | +1 | New |
|
AMPS Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR UTILITIES SECTOR BD ETF (AMPS) for Q2 2015, worth a combined $4.23M — up 20% from $3.52M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AMPS positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $779K. The largest seller was LPL Financial, cutting an estimated $153K.
- 10 institutional investors held ISHARES TR UTILITIES SECTOR BD ETF (AMPS) as of Q2 2015, up from 9 in Q1 2015.
- Funds reported $4.23M of ISHARES TR UTILITIES SECTOR BD ETF stock for Q2 2015, up 20% quarter-over-quarter.
- 3 funds opened new ISHARES TR UTILITIES SECTOR BD ETF positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest ISHARES TR UTILITIES SECTOR BD ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $779K added.
- The largest ISHARES TR UTILITIES SECTOR BD ETF seller in Q2 2015 was LPL Financial, an estimated $153K sold.
Based on aggregated 13F filings for Q2 2015.