BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
53 hedge funds and large institutions have $64M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 5 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
10% more capital invested
Capital invested by funds: $58.4M → $64M (+$5.57M)
8% more funds holding
Funds holding: 49 → 53 (+4)
0.72% less ownership
Funds ownership: 13.09% → 12.37% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$836K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$656K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$634K |
| 4 |
Morgan Stanley
New York
|
+$459K |
| 5 |
NRI
NFP Retirement Inc
Aliso Viejo,
California
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$379K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$308K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$176K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$112K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| $5K | +$5.39K | +206 | New |
|
52
Citigroup
New York
| $3K | – | – | – |
|
|
VNA
53
Valley National Advisers
Bethlehem,
Pennsylvania
| $2K | – | – | – |
|
|
SWM
54
Spire Wealth Management
Mclean,
Virginia
| – | -$112K | -4,600 | Closed |
|
|
IAIM
55
International Assets Investment Management
Orlando,
Florida
| – | -$69K | -2,753 | Closed |
|
|
GWM
56
Geneos Wealth Management
Englewood,
Colorado
| – | -$69K | -2,660 | Closed |
|
|
MF
57
Manchester Financial
Westlake Village,
California
| – | -$13K | -500 | Closed |
|
58
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -236 | Closed |
|
BUI Hedge Fund Activity: Q2 2021 in Review
53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q2 2021, worth a combined $64M — up 9.5% from $58.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BUI positions and 5 closed out — a net gain of 4 holders — while 21 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $836K. The largest seller was UBS Group, cutting an estimated $379K.
- 53 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q2 2021, up from 49 in Q1 2021.
- Funds reported $64M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q2 2021, up 9.5% quarter-over-quarter.
- 9 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q2 2021 and 5 closed out, a net change of +4 holders.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q2 2021 was Bank of America, an estimated $836K added.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q2 2021 was UBS Group, an estimated $379K sold.
Based on aggregated 13F filings for Q2 2021.