BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
55 hedge funds and large institutions have $62.7M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more funds holding
Funds holding: 53 → 55 (+2)
0.04% more ownership
Funds ownership: 12.37% → 12.41% (+0.04%)
2% less capital invested
Capital invested by funds: $64M → $62.7M (-$1.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.8M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
+$886K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$581K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$264K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.99M |
| 2 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$829K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$409K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$244K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $17K | +$17.2K | +661 | New |
|
|
HNB
52
Huntington National Bank
Columbus,
Ohio
| $14K | +$14.3K | +550 | New |
|
|
APA
53
American Portfolios Advisors
Holbrook,
New York
| $11.9K | – | – | – |
|
|
AA
54
Addison Advisors
Middlebury,
Vermont
| $7K | – | – | – |
|
|
VNA
55
Valley National Advisers
Bethlehem,
Pennsylvania
| $2K | +$130 | +5 | +8% |
|
|
NFSG
56
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$829K | -32,186 | Closed |
|
|
MC
57
Moors & Cabot
Boston,
Massachusetts
| – | -$244K | -9,480 | Closed |
|
58
Truist Financial
Charlotte,
North Carolina
| – | -$213K | -8,260 | Closed |
|
|
OC
59
Oppenheimer & Co
New York
| – | -$210K | -8,141 | Closed |
|
|
ASN
60
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -206 | Closed |
|
61
Citigroup
New York
| – | -$3K | -100 | Closed |
|
BUI Hedge Fund Activity: Q3 2021 in Review
55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q3 2021, worth a combined $62.7M — down 2% from $64M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BUI positions and 6 closed out — a net gain of 2 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was Osaic Holdings, cutting an estimated $1.99M.
- 55 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q3 2021, up from 53 in Q2 2021.
- Funds reported $62.7M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q3 2021, down 2% quarter-over-quarter.
- 8 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q3 2021 and 6 closed out, a net change of +2 holders.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q3 2021 was Morgan Stanley, an estimated $1.8M added.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q3 2021 was Osaic Holdings, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2021.