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BlackRock Utilities, Infrastructure & Power Opportunities Trust

32 hedge funds and large institutions have $41.9M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $41.7M → $41.9M (+$127K)

1.32% less ownership

Funds ownership: 14.7%13.39% (-1.3%)

6% less funds holding

Funds holding: 3432 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$8.01M -$584K -34,023 -7%
GC
2
Guggenheim Capital
Illinois
$7.78M -$1.09M -63,472 -13%
Morgan Stanley
3
Morgan Stanley
New York
$7.5M -$417K -24,296 -6%
Wells Fargo
4
Wells Fargo
California
$3.79M +$783K +45,588 +29%
1CP
5
1607 Capital Partners
Virginia
$2.47M -$1.7M -99,162 -43%
Bank of America
6
Bank of America
North Carolina
$2.19M +$505K +29,386 +33%
LPL Financial
7
LPL Financial
California
$1.98M +$304K +17,680 +19%
PPA
8
Parametric Portfolio Associates
Washington
$1.64M -$919K -53,532 -38%
UBS Group
9
UBS Group
Switzerland
$1.38M -$3.19K -186 -0.2%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$1.29M +$258K +15,006 +28%
Invesco
11
Invesco
Georgia
$840K +$173K +10,076 +29%
Stifel Financial
12
Stifel Financial
Missouri
$525K +$487K +28,361 New
DADC
13
D.A. Davidson & Co
Montana
$364K +$113K +6,560 +50%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$348K -$27.9K -1,628 -8%
RJA
15
Raymond James & Associates
Florida
$297K +$276K +16,053 New
LCM
16
Landscape Capital Management
New Jersey
$273K -$536K -31,213 -68%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$229K -$944 -55 -0.4%
HPC
18
HM Payson & Co
Maine
$200K
First Trust Advisors
19
First Trust Advisors
Illinois
$190K -$6.97K -406 -4%
US Bancorp
20
US Bancorp
Minnesota
$102K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$88K
FNBT
22
FineMark National Bank & Trust
Florida
$74K +$34.3K +2,000 +100%
Creative Planning
23
Creative Planning
Kansas
$65K +$60.1K +3,500 New
AIG
24
American International Group
New York
$58K -$40.4K -2,351 -43%
MFS
25
MSI Financial Services
Massachusetts
$56K

BUI Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q1 2016, worth a combined $41.9M — up 0.3% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BUI and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Wells Fargo, adding an estimated $783K. The largest seller was 1607 Capital Partners, cutting an estimated $1.7M.

  • 32 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q1 2016, down from 34 in Q4 2015.
  • Funds reported $41.9M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q1 2016, up 0.3% quarter-over-quarter.
  • 4 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q1 2016 and 6 closed out, a net change of -2 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q1 2016 was Wells Fargo, an estimated $783K added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q1 2016 was 1607 Capital Partners, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2016.