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BlackRock Utilities, Infrastructure & Power Opportunities Trust

38 hedge funds and large institutions have $40.3M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $34.4M → $40.3M (+$5.83M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

1.23% less ownership

Funds ownership: 11.92%10.69% (-1.2%)

7% less funds holding

Funds holding: 4138 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
THWM
26
Taylor Hoffman Wealth Management
Virginia
$78K +$71.1K +3,666 New
PAG
27
Private Advisor Group
New Jersey
$61K +$55.3K +2,850 New
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$47K
HFS
29
HBC Financial Services
Washington
$36K +$3.88K +200 +13%
RFA
30
Reilly Financial Advisors
California
$33K
EIP
31
Ellis Investment Partners
Pennsylvania
$33K +$543 +28 +2%
PA
32
Parallel Advisors
California
$30K -$42.7K -2,200 -60%
JP Morgan Chase
33
JP Morgan Chase
New York
$17K
APA
34
American Portfolios Advisors
New York
$12.2K -$1.46K -75 -12%
MF
35
Manchester Financial
California
$11K
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$11K
Citigroup
37
Citigroup
New York
$2K
LCM
38
Landscape Capital Management
New Jersey
-$932K -54,756 Closed
AWM
39
Adams Wealth Management
Utah
-$256K -15,055 Closed
IGGA
40
Iron Gate Global Advisors
Utah
-$221K -12,991 Closed
NFG
41
Next Financial Group
Texas
-$61K -3,612 Closed
SIM
42
Sonora Investment Management
Arizona
-$12K -700 Closed
TWA
43
TCI Wealth Advisors
Arizona
-$9K -500 Closed
CAN
44
Claraphi Advisory Network
United States
-$7K -400 Closed
ASN
45
Advisory Services Network
Georgia
-$4K -206 Closed

BUI Hedge Fund Activity: Q2 2020 in Review

38 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q2 2020, worth a combined $40.3M — up 17% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BUI and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $454K. The largest seller was Morgan Stanley, cutting an estimated $2.28M.

  • 38 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q2 2020, down from 41 in Q1 2020.
  • Funds reported $40.3M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q2 2020, up 17% quarter-over-quarter.
  • 6 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q2 2020 and 9 closed out, a net change of -3 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q2 2020 was Bank of Montreal, an estimated $454K added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q2 2020 was Morgan Stanley, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2020.