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BlackRock Utilities, Infrastructure & Power Opportunities Trust

21 hedge funds and large institutions have $27.3M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

24% more funds holding

Funds holding: 1721 (+4)

4% more capital invested

Capital invested by funds: $26.3M → $27.3M (+$986K)

0.66% more ownership

Funds ownership: 8.58%9.24% (+0.66%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.14M -$178K -10,049 -2%
Invesco
2
Invesco
Georgia
$5.2M -$2.61M -147,478 -33%
Bank of America
3
Bank of America
North Carolina
$1.97M -$105K -5,962 -5%
CA
4
Cornerstone Advisors
North Carolina
$1.85M +$573K +32,414 +44%
PPA
5
Parametric Portfolio Associates
Washington
$1.3M +$400K +22,634 +44%
AAM
6
Advisors Asset Management
Colorado
$1.25M -$112K -6,317 -8%
CCM
7
Coldstream Capital Management
Washington
$987K +$1M +56,582 New
FIMG
8
Financial & Investment Management Group
Michigan
$941K +$953K +53,908 New
U
9
UBS
Switzerland
$800K +$406K +22,955 +100%
GC
10
Guggenheim Capital
Illinois
$713K +$722K +40,849 New
DA
11
Doliver Advisors
Texas
$559K +$319K +18,026 +129%
Wells Fargo
12
Wells Fargo
California
$520K -$88.7K -5,016 -14%
AIG
13
American International Group
New York
$483K -$2.17K -123 -0.4%
First Trust Advisors
14
First Trust Advisors
Illinois
$471K +$39.4K +2,230 +9%
TC
15
TFS Capital
Pennsylvania
$452K +$458K +25,885 New
LPL Financial
16
LPL Financial
California
$232K -$93.6K -5,296 -29%
Comerica Bank
17
Comerica Bank
Texas
$209K +$211K +11,955 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$140K +$69.9K +3,957 +98%
MFS
19
MSI Financial Services
Massachusetts
$18K
Ameriprise
20
Ameriprise
Minnesota
$17K +$17.7K +1,000 New
Citigroup
21
Citigroup
New York
$1K +$354 +20 +47%
TRCT
22
Tower Research Capital (TRC)
New York
-$19K -1,050 Closed
WC
23
Whitnell & Co
Illinois
-$1K -31 Closed

BUI Hedge Fund Activity: Q3 2013 in Review

21 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q3 2013, worth a combined $27.3M — up 3.8% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BUI positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $1M. The largest seller was Invesco, cutting an estimated $2.61M.

  • 21 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q3 2013, up from 17 in Q2 2013.
  • Funds reported $27.3M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q3 2013, up 3.8% quarter-over-quarter.
  • 6 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q3 2013 and 2 closed out, a net change of +4 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q3 2013 was Coldstream Capital Management, an estimated $1M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q3 2013 was Invesco, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2013.