We are live on ! Find out more
BUI icon

BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI

47 hedge funds and large institutions have $44.5M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

15% more funds holding

Funds holding: 41 → 47 (+6)

0.31% more ownership

Funds ownership: 11.4% → 11.7% (+0.31%)

6% less capital invested

Capital invested by funds: $47.4M → $44.5M (-$2.86M)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$666K
2
Millennium Management
Millennium Management
New York
+$408K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$258K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$224K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$171K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$853K
2
Invesco
Invesco
Georgia
-$759K
3
Morgan Stanley
Morgan Stanley
New York
-$481K
4
GC
Guggenheim Capital
Illinois
-$333K
5
Bank of America
Bank of America
North Carolina
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$217K +$6.55K +293 +3%
SPC
27
Sigma Planning Corp
Michigan
$201K – – –
US Bancorp
28
US Bancorp
Minnesota
$100K – – –
THWM
29
Taylor Hoffman Wealth Management
Virginia
$85K +$40.3K +1,800 +90%
NFG
30
Next Financial Group
Texas
$81K – – –
PA
31
Parallel Advisors
California
$72K – – –
Citigroup
32
Citigroup
New York
$56K – – –
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$49K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$40K – – –
ASN
35
Advisory Services Network
Georgia
$38K +$4.61K +206 +14%
RFA
36
Reilly Financial Advisors
California
$35K – – –
HFS
37
HBC Financial Services
Washington
$34K +$33.5K +1,500 New
EIP
38
Ellis Investment Partners
Pennsylvania
$33K +$559 +25 +2%
BRC
39
Bell Rock Capital
Delaware
$32K – – –
APA
40
American Portfolios Advisors
New York
$30.1K – – –
SIM
41
Sonora Investment Management
Arizona
$16K +$15.7K +700 New
TWA
42
TCI Wealth Advisors
Arizona
$11K – – –
MF
43
Manchester Financial
California
$11K +$11.2K +500 New
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$11K +$11.3K +506 New
AA
45
Argent Advisors
Louisiana
$10K +$10.9K +489 New
BAMG
46
Brand Asset Management Group
Missouri
$9K – – –
First Manhattan
47
First Manhattan
New York
– -$37K -1,550 Closed
FMII
48
Farmers & Merchants Investments Inc
Nebraska
– -$32K -1,300 Closed
1
2

BUI Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q4 2019, worth a combined $44.5M — down 6% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BUI positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $666K. The largest seller was Advisors Asset Management, cutting an estimated $853K.

  • 47 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q4 2019, up from 41 in Q3 2019.
  • Funds reported $44.5M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q4 2019, down 6% quarter-over-quarter.
  • 9 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q4 2019 and 2 closed out, a net change of +7 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q4 2019 was UBS Group, an estimated $666K added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q4 2019 was Advisors Asset Management, an estimated $853K sold.

Based on aggregated 13F filings for Q4 2019.