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BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI

66 hedge funds and large institutions have $76.9M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

12% more funds holding

Funds holding: 59 → 66 (+7)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

3.33% less ownership

Funds ownership: 19.54% → 16.2% (-3.3%)

18% less capital invested

Capital invested by funds: $93.9M → $76.9M (-$17M)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$925K
2
Ameriprise
Ameriprise
Minnesota
+$564K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$437K
4
Jane Street
Jane Street
New York
+$416K
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$373K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.9M
2
Invesco
Invesco
Georgia
-$1.24M
3
DADC
D.A. Davidson & Co
Montana
-$904K
4
Wells Fargo
Wells Fargo
California
-$820K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$503K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
51
Hilltop National Bank
Wyoming
$17.3K +$17K +800 New
HI
52
Harbour Investments
Wisconsin
$15.1K – – –
CAM
53
Creekmur Asset Management
Illinois
$14.2K +$233 +11 +2%
WAS
54
Winch Advisory Services
Wisconsin
$12.2K +$212 +10 +2%
WAM
55
Wolverine Asset Management
Illinois
$9.92K +$9.76K +460 New
HI
56
Hoey Investments
Pennsylvania
$9.66K -$849 -40 -8%
AA
57
Ancora Advisors
Ohio
$8.63K +$8.49K +400 New
SPIA
58
Steward Partners Investment Advisory
New York
$8.09K -$65.8K -3,100 -89%
TWC
59
TD Waterhouse Canada
Ontario, Canada
$4.23K +$4.25K +200 New
LFG
60
Larson Financial Group
Missouri
$3.6K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$3.15K +$3.1K +146 New
RFG
62
RFP Financial Group
Georgia
$2.16K – – –
IA
63
IFP Advisors
Florida
$1.96K – – –
VNA
64
Valley National Advisers
Pennsylvania
$1K – – –
KIG
65
Kessler Investment Group
Indiana
$259 +$255 +12 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$22 +$21 +1 New
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
– -$503K -23,075 Closed
JP Morgan Chase
68
JP Morgan Chase
New York
– -$381K -17,457 Closed
KA
69
Kovack Advisors
Florida
– -$281K -12,900 Closed
HighTower Advisors
70
HighTower Advisors
Illinois
– -$211K -9,681 Closed
SWM
71
SeaCrest Wealth Management
New York
– -$210K -9,521 Closed
Millennium Management
72
Millennium Management
New York
– -$201K -9,229 Closed
FHA
73
First Horizon Advisors
Tennessee
– -$65.5K -3,000 Closed
ASN
74
Advisory Services Network
Georgia
– -$64.6K -2,961 Closed
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BUI Hedge Fund Activity: Q1 2024 in Review

66 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q1 2024, worth a combined $76.9M — down 18% from $93.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BUI positions and 8 closed out — a net gain of 7 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $925K. The largest seller was Morgan Stanley, cutting an estimated $14.9M.

  • 66 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q1 2024, up from 59 in Q4 2023.
  • Funds reported $76.9M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q1 2024, down 18% quarter-over-quarter.
  • 15 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q1 2024 and 8 closed out, a net change of +7 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q1 2024 was Cornerstone Advisors, an estimated $925K added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q1 2024 was Morgan Stanley, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2024.