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BlackRock Utilities, Infrastructure & Power Opportunities Trust

28 hedge funds and large institutions have $43.4M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0.66% less ownership

Funds ownership: 13.48%12.82% (-0.66%)

7% less funds holding

Funds holding: 3028 (-2)

9% less capital invested

Capital invested by funds: $47.7M → $43.4M (-$4.35M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.4M +$293K +14,382 +2%
GC
2
Guggenheim Capital
Illinois
$9.33M +$637K +31,228 +7%
1CP
3
1607 Capital Partners
Virginia
$5.61M -$16.3K -800 -0.3%
CA
4
Cornerstone Advisors
North Carolina
$3.1M -$1.32M -64,597 -29%
PPA
5
Parametric Portfolio Associates
Washington
$2.29M -$68.5K -3,356 -3%
U
6
UBS
Switzerland
$2.14M -$146K -7,145 -6%
Bank of America
7
Bank of America
North Carolina
$1.35M +$223K +10,927 +19%
CCM
8
Coldstream Capital Management
Washington
$1.26M -$181K -8,857 -12%
LPL Financial
9
LPL Financial
California
$1.02M +$214K +10,484 +26%
Truist Financial
10
Truist Financial
North Carolina
$1M -$82.4K -4,037 -7%
First Trust Advisors
11
First Trust Advisors
Illinois
$982K +$31.6K +1,550 +3%
Wells Fargo
12
Wells Fargo
California
$657K +$57.7K +2,830 +9%
FIMG
13
Financial & Investment Management Group
Michigan
$552K -$13.3K -654 -2%
AIG
14
American International Group
New York
$510K -$87.8K -4,305 -14%
AAM
15
Advisors Asset Management
Colorado
$374K +$162K +7,962 +74%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$227K +$11K +541 +5%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$99K
BRWM
18
B. Riley Wealth Management
Tennessee
$86K +$367 +18 +0.4%
FNBT
19
FineMark National Bank & Trust
Florida
$80K
US Bancorp
20
US Bancorp
Minnesota
$67K +$14.9K +730 +28%
WA
21
WFG Advisors
Texas
$46K +$46.9K +2,300 New
SAM
22
Shamrock Asset Management
Texas
$40K +$20K +980 +98%
NES
23
New England Securities
New York
$34K +$34.7K +1,700 New
NFG
24
Next Financial Group
Texas
$27K
GGPS
25
Gary Goldberg Planning Services
New York
$20K

BUI Hedge Fund Activity: Q3 2014 in Review

28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q3 2014, worth a combined $43.4M — down 9.1% from $47.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BUI and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Guggenheim Capital, adding an estimated $637K. The largest seller was Invesco, exiting entirely with an estimated $1.56M sold.

  • 28 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q3 2014, down from 30 in Q2 2014.
  • Funds reported $43.4M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q3 2014, down 9.1% quarter-over-quarter.
  • 2 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q3 2014 and 4 closed out, a net change of -2 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q3 2014 was Guggenheim Capital, an estimated $637K added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q3 2014 was Invesco, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2014.