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BlackRock Utilities, Infrastructure & Power Opportunities Trust

35 hedge funds and large institutions have $47.9M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

1.05% more ownership

Funds ownership: 14.55%15.6% (+1.1%)

1% less capital invested

Capital invested by funds: $48.2M → $47.9M (-$315K)

3% less funds holding

Funds holding: 3635 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.6M -$120K -6,178 -1%
Morgan Stanley
2
Morgan Stanley
New York
$10.6M -$305K -15,782 -3%
AAM
3
Advisors Asset Management
Colorado
$5.63M +$583K +30,117 +11%
WAM
4
Wolverine Asset Management
Illinois
$3.87M +$2.14M +110,301 +107%
1CP
5
1607 Capital Partners
Virginia
$3.86M +$434K +22,427 +12%
PPA
6
Parametric Portfolio Associates
Washington
$2.27M +$263K +13,589 +12%
Bank of America
7
Bank of America
North Carolina
$1.45M +$87.6K +4,524 +6%
UBS Group
8
UBS Group
Switzerland
$1.28M -$43.8K -2,265 -3%
LPL Financial
9
LPL Financial
California
$1.21M +$124K +6,415 +11%
CA
10
Cornerstone Advisors
North Carolina
$1.18M +$237K +12,241 +23%
First Trust Advisors
11
First Trust Advisors
Illinois
$877K -$67.4K -3,484 -7%
DA
12
Doliver Advisors
Texas
$800K -$89.5K -4,626 -9%
LCM
13
Landscape Capital Management
New Jersey
$702K +$748K +38,657 New
CRC
14
Curi RMB Capital
Illinois
$686K
Wells Fargo
15
Wells Fargo
California
$604K +$17.7K +916 +3%
CCM
16
Coldstream Capital Management
Washington
$411K -$145K -7,495 -25%
Invesco
17
Invesco
Georgia
$340K +$123K +6,359 +51%
FIMG
18
Financial & Investment Management Group
Michigan
$321K -$11.1K -574 -3%
DADC
19
D.A. Davidson & Co
Montana
$232K +$248K +12,791 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$224K +$30.4K +1,573 +15%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$170K +$181K +9,350 +44,524%
AIG
22
American International Group
New York
$139K +$20.6K +1,066 +16%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$85K
US Bancorp
24
US Bancorp
Minnesota
$62K +$1.94K +100 +3%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$59K

BUI Hedge Fund Activity: Q2 2015 in Review

35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q2 2015, worth a combined $47.9M — down 0.65% from $48.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BUI and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 14 added.

The largest buyer was Wolverine Asset Management, adding an estimated $2.14M. The largest seller was Truist Financial, exiting entirely with an estimated $996K sold.

  • 35 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $47.9M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q2 2015, down 0.65% quarter-over-quarter.
  • 3 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q2 2015 was Wolverine Asset Management, an estimated $2.14M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q2 2015 was Truist Financial, an estimated $996K sold.

Based on aggregated 13F filings for Q2 2015.