BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
35 hedge funds and large institutions have $34.2M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
13% more funds holding
Funds holding: 31 → 35 (+4)
3% more capital invested
Capital invested by funds: $33.2M → $34.2M (+$963K)
0.07% less ownership
Funds ownership: 9.91% → 9.83% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.49M |
| 2 |
Morgan Stanley
New York
|
+$885K |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$806K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$356K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.62M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.09M |
| 3 |
LPL Financial
San Diego,
California
|
-$386K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$158K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$53.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $18K | +$145 | +7 | +0.8% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $15K | +$15K | +722 | New |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $14K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
DSC
30
Duncker Streett & Co
St. Louis,
Missouri
| $10K | – | – | – |
|
|
BAM
31
Bruderman Asset Management
Locust Valley,
New York
| $10K | +$10.4K | +500 | New |
|
|
TWA
32
TCI Wealth Advisors
Tucson,
Arizona
| $10K | +$10.4K | +500 | New |
|
|
TCM
33
Tradewinds Capital Management
Bellingham,
Washington
| $9K | +$9.34K | +450 | New |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| $5K | -$25.9K | -1,250 | -83% |
|
35
Citigroup
New York
| $5K | – | – | – |
|
|
36
LPL Financial
San Diego,
California
| – | -$386K | -19,207 | Closed |
|
BUI Hedge Fund Activity: Q2 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q2 2017, worth a combined $34.2M — up 2.9% from $33.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BUI positions and 1 closed out — a net gain of 4 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $1.49M. The largest seller was Advisors Asset Management, cutting an estimated $2.62M.
- 35 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q2 2017, up from 31 in Q1 2017.
- Funds reported $34.2M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q2 2017, up 2.9% quarter-over-quarter.
- 5 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q2 2017 and 1 closed out, a net change of +4 holders.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q2 2017 was Raymond James & Associates, an estimated $1.49M added.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q2 2017 was Advisors Asset Management, an estimated $2.62M sold.
Based on aggregated 13F filings for Q2 2017.