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BlackRock Utilities, Infrastructure & Power Opportunities Trust

41 hedge funds and large institutions have $42.1M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more funds holding

Funds holding: 3841 (+3)

4% more capital invested

Capital invested by funds: $40.3M → $42.1M (+$1.81M)

0.21% more ownership

Funds ownership: 10.69%10.9% (+0.21%)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$103K -$43.2K -2,000 -30%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$48K +$43 +2 +0.1%
HFS
28
HBC Financial Services
Washington
$39K
NFG
29
Next Financial Group
Texas
$39K +$39.1K +1,807 New
RFA
30
Reilly Financial Advisors
California
$34K
EIP
31
Ellis Investment Partners
Pennsylvania
$34K +$562 +26 +2%
PA
32
Parallel Advisors
California
$31K
FFA
33
Founders Financial Alliance
North Carolina
$22K +$21.6K +1,000 New
PFS
34
Prospera Financial Services
Texas
$20K +$20.3K +940 New
APA
35
American Portfolios Advisors
New York
$12.5K
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$11K -$22 -1 -0.2%
MF
37
Manchester Financial
California
$11K
ASN
38
Advisory Services Network
Georgia
$4K +$4.45K +206 New
AWM
39
Adams Wealth Management
Utah
$3K +$2.94K +136 New
Citigroup
40
Citigroup
New York
$2K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
-$484K -23,419 Closed
MAFM
42
Mid Atlantic Financial Management
Pennsylvania
-$238K -11,208 Closed
CAN
43
Cetera Advisor Networks
California
-$99K -4,646 Closed
THWM
44
Taylor Hoffman Wealth Management
Virginia
-$78K -3,666 Closed
PAG
45
Private Advisor Group
New Jersey
-$61K -2,850 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
-$17K -800 Closed

BUI Hedge Fund Activity: Q3 2020 in Review

41 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q3 2020, worth a combined $42.1M — up 4.5% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BUI positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was SeaCrest Wealth Management, opening a new position worth an estimated $986K. The largest seller was Advisors Asset Management, cutting an estimated $765K.

  • 41 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q3 2020, up from 38 in Q2 2020.
  • Funds reported $42.1M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 10 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q3 2020 and 6 closed out, a net change of +4 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q3 2020 was SeaCrest Wealth Management, an estimated $986K added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q3 2020 was Advisors Asset Management, an estimated $765K sold.

Based on aggregated 13F filings for Q3 2020.