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BlackRock Utilities, Infrastructure & Power Opportunities Trust

36 hedge funds and large institutions have $48.2M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

13% more funds holding

Funds holding: 3236 (+4)

1.23% more ownership

Funds ownership: 13.32%14.55% (+1.2%)

3% more capital invested

Capital invested by funds: $46.7M → $48.2M (+$1.52M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
12
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
$11.7M -$571K -28,384 -5%
GC
2
Guggenheim Capital
Illinois
$11.6M +$565K +28,098 +5%
AAM
3
Advisors Asset Management
Colorado
$5.49M +$3.81M +189,460 +209%
1CP
4
1607 Capital Partners
Virginia
$3.73M -$151K -7,486 -4%
PPA
5
Parametric Portfolio Associates
Washington
$2.19M -$124K -6,141 -5%
WAM
6
Wolverine Asset Management
Illinois
$2.02M +$2.07M +103,008 New
Bank of America
7
Bank of America
North Carolina
$1.47M -$233K -11,580 -13%
UBS Group
8
UBS Group
Switzerland
$1.42M -$886K -44,017 -38%
LPL Financial
9
LPL Financial
California
$1.16M -$215K -10,662 -15%
CA
10
Cornerstone Advisors
North Carolina
$1.03M -$1.63M -80,855 -60%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.01M -$13K -645 -1%
Truist Financial
12
Truist Financial
North Carolina
$996K +$12.1K +601 +1%
DA
13
Doliver Advisors
Texas
$955K +$980K +48,715 New
CRC
14
Curi RMB Capital
Illinois
$741K +$760K +37,782 New
Wells Fargo
15
Wells Fargo
California
$633K -$26.2K -1,303 -4%
CCM
16
Coldstream Capital Management
Washington
$590K -$188K -9,335 -24%
FIMG
17
Financial & Investment Management Group
Michigan
$357K -$57.1K -2,836 -13%
Invesco
18
Invesco
Georgia
$243K +$249K +12,395 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$211K +$13K +644 +6%
AIG
20
American International Group
New York
$129K -$276K -13,734 -68%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$93K
US Bancorp
22
US Bancorp
Minnesota
$65K
FANJ
23
Financial Architects (New Jersey)
New Jersey
$64K +$45.3K +2,250 +225%
MFS
24
MSI Financial Services
Massachusetts
$59K +$40.3K +2,001 +197%
SAM
25
Shamrock Asset Management
Texas
$49K +$10.5K +520 +26%

BUI Hedge Fund Activity: Q1 2015 in Review

36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q1 2015, worth a combined $48.2M — up 3.3% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BUI positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $3.81M. The largest seller was Cornerstone Advisors, cutting an estimated $1.63M.

  • 36 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q1 2015, up from 32 in Q4 2014.
  • Funds reported $48.2M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q1 2015, up 3.3% quarter-over-quarter.
  • 8 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q1 2015 and 2 closed out, a net change of +6 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q1 2015 was Advisors Asset Management, an estimated $3.81M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q1 2015 was Cornerstone Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2015.