We are live on ! Find out more
BUI icon

BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI

41 hedge funds and large institutions have $34.4M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% more ownership

Funds ownership: 11.7% → 11.92% (+0.21%)

13% less funds holding

Funds holding: 47 → 41 (-6)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

23% less capital invested

Capital invested by funds: $44.5M → $34.4M (-$10.1M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.63M
2
LCM
Landscape Capital Management
New Jersey
+$1.15M
3
Ameriprise
Ameriprise
Minnesota
+$677K
4
UBS Group
UBS Group
Switzerland
+$548K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$266K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$737K
2
AAM
Advisors Asset Management
Colorado
-$569K
3
Millennium Management
Millennium Management
New York
-$407K
4
RJA
Raymond James & Associates
Florida
-$284K
5
IGGA
Iron Gate Global Advisors
Utah
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Next Financial Group
Texas
$61K – – –
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$37K – – –
RFA
28
Reilly Financial Advisors
California
$26K – – –
HFS
29
HBC Financial Services
Washington
$23K – – –
EIP
30
Ellis Investment Partners
Pennsylvania
$23K +$567 +27 +2%
JP Morgan Chase
31
JP Morgan Chase
New York
$14K -$21K -1,000 -56%
SIM
32
Sonora Investment Management
Arizona
$12K – – –
APA
33
American Portfolios Advisors
New York
$11.1K -$14.7K -700 -52%
MF
34
Manchester Financial
California
$9K – – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$9K – – –
TWA
36
TCI Wealth Advisors
Arizona
$9K – – –
CAN
37
Claraphi Advisory Network
United States
$7K +$8.4K +400 New
ASN
38
Advisory Services Network
Georgia
$4K -$31.5K -1,500 -88%
Citigroup
39
Citigroup
New York
$2K -$50.4K -2,400 -96%
Millennium Management
40
Millennium Management
New York
– -$407K -18,238 Closed
CAN
41
Cetera Advisor Networks
California
– -$229K -10,306 Closed
Bank of New York Mellon
42
Bank of New York Mellon
New York
– -$223K -10,000 Closed
MML Investors Services
43
MML Investors Services
Massachusetts
– -$217K -9,719 Closed
SPC
44
Sigma Planning Corp
Michigan
– -$201K -9,000 Closed
THWM
45
Taylor Hoffman Wealth Management
Virginia
– -$85K -3,800 Closed
BRC
46
Bell Rock Capital
Delaware
– -$32K -1,440 Closed
AA
47
Argent Advisors
Louisiana
– -$10K -489 Closed
BAMG
48
Brand Asset Management Group
Missouri
– -$9K -418 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
– +$42 +2 New
1
2

BUI Hedge Fund Activity: Q1 2020 in Review

41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q1 2020, worth a combined $34.4M — down 23% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BUI and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $1.63M. The largest seller was Bank of America, cutting an estimated $737K.

  • 41 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q1 2020, down from 47 in Q4 2019.
  • Funds reported $34.4M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q1 2020, down 23% quarter-over-quarter.
  • 5 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q1 2020 and 9 closed out, a net change of -4 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q1 2020 was Morgan Stanley, an estimated $1.63M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q1 2020 was Bank of America, an estimated $737K sold.

Based on aggregated 13F filings for Q1 2020.