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BlackRock Utilities, Infrastructure & Power Opportunities Trust

34 hedge funds and large institutions have $41.7M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

10% more funds holding

Funds holding: 3134 (+3)

6% more capital invested

Capital invested by funds: $39.5M → $41.7M (+$2.25M)

0.35% more ownership

Funds ownership: 14.36%14.7% (+0.35%)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$8.12M -$1.21M -71,789 -13%
AAM
2
Advisors Asset Management
Colorado
$7.82M +$1.06M +63,078 +16%
Morgan Stanley
3
Morgan Stanley
New York
$7.2M -$937K -55,530 -11%
1CP
4
1607 Capital Partners
Virginia
$3.9M +$390K +23,122 +11%
Wells Fargo
5
Wells Fargo
California
$2.67M +$2.07M +122,779 +339%
PPA
6
Parametric Portfolio Associates
Washington
$2.38M +$176K +10,408 +8%
LPL Financial
7
LPL Financial
California
$1.57M +$774K +45,886 +98%
Bank of America
8
Bank of America
North Carolina
$1.49M +$103K +6,076 +7%
UBS Group
9
UBS Group
Switzerland
$1.25M -$119K -7,040 -9%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$916K -$216K -12,782 -19%
LCM
11
Landscape Capital Management
New Jersey
$771K +$427K +25,295 +122%
Invesco
12
Invesco
Georgia
$592K +$271K +16,080 +84%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$343K -$962 -57 -0.3%
WAM
14
Weiss Asset Management
Massachusetts
$295K +$296K +17,564 New
FIMG
15
Financial & Investment Management Group
Michigan
$256K -$8.01K -475 -3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$250K +$252K +14,916 New
DADC
17
D.A. Davidson & Co
Montana
$220K -$27.8K -1,646 -11%
Squarepoint
18
Squarepoint
New York
$216K +$218K +12,900 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$208K +$51.3K +3,041 +32%
HPC
20
HM Payson & Co
Maine
$181K
First Trust Advisors
21
First Trust Advisors
Illinois
$179K -$423K -25,088 -70%
DA
22
Doliver Advisors
Texas
$174K +$175K +10,393 New
IA
23
IFP Advisors
Florida
$155K +$156K +9,225 New
Citigroup
24
Citigroup
New York
$132K +$128K +7,575 +2,475%
AIG
25
American International Group
New York
$93K -$28.3K -1,677 -23%

BUI Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q4 2015, worth a combined $41.7M — up 5.7% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BUI positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.07M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.59M sold.

  • 34 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $41.7M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q4 2015, up 5.7% quarter-over-quarter.
  • 7 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q4 2015 and 4 closed out, a net change of +3 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q4 2015 was Wells Fargo, an estimated $2.07M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q4 2015 was Wolverine Asset Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2015.