BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
32 hedge funds and large institutions have $41.9M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.
12% more capital invested
Capital invested by funds: $37.2M → $41.9M (+$4.61M)
0.34% more ownership
Funds ownership: 11.12% → 11.46% (+0.34%)
11% less funds holding
Funds holding: 36 → 32 (-4)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.32M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$828K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$398K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$207K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$381K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$374K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$205K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$133K |
| 5 |
Morgan Stanley
New York
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRC
26
Bell Rock Capital
Rehoboth Beach,
Delaware
| $42K | – | – | – |
|
|
RFA
27
Reilly Financial Advisors
La Mesa,
California
| $33K | +$32.1K | +1,550 | New |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $15K | -$3.65K | -176 | -20% |
|
|
TWA
29
TCI Wealth Advisors
Tucson,
Arizona
| $11K | – | – | – |
|
|
AIC
30
Ameritas Investment Company
Lincoln,
Nebraska
| $10K | +$9.95K | +480 | New |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $7.53K | +$7.25K | +350 | New |
|
|
MAFM
32
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| – | -$381K | -19,291 | Closed |
|
|
33
Stifel Financial
St. Louis,
Missouri
| – | -$205K | -10,312 | Closed |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| – | -$74K | -3,756 | Closed |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| – | -$18K | -959 | Closed |
|
|
SSB
36
Sandy Spring Bank
Olney,
Maryland
| – | -$19K | -950 | Closed |
|
|
BAM
37
Bruderman Asset Management
Locust Valley,
New York
| – | -$2K | -103 | Closed |
|
BUI Hedge Fund Activity: Q1 2019 in Review
32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q1 2019, worth a combined $41.9M — up 12% from $37.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BUI and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Ameriprise, adding an estimated $1.32M. The largest seller was Mid Atlantic Financial Management, exiting entirely with an estimated $381K sold.
- 32 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q1 2019, down from 36 in Q4 2018.
- Funds reported $41.9M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q1 2019, up 12% quarter-over-quarter.
- 3 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q1 2019 and 7 closed out, a net change of -4 holders.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q1 2019 was Ameriprise, an estimated $1.32M added.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q1 2019 was Mid Atlantic Financial Management, an estimated $381K sold.
Based on aggregated 13F filings for Q1 2019.