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BlackRock Utilities, Infrastructure & Power Opportunities Trust

37 hedge funds and large institutions have $30.4M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

23% more funds holding

Funds holding: 3037 (+7)

0.98% less ownership

Funds ownership: 10.73%9.76% (-0.98%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

15% less capital invested

Capital invested by funds: $35.6M → $30.4M (-$5.24M)

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.03M +$1.42M +76,318 +21%
GC
2
Guggenheim Capital
Illinois
$6.28M -$399K -21,505 -6%
AAM
3
Advisors Asset Management
Colorado
$3.48M -$2.52M -135,841 -42%
Bank of America
4
Bank of America
North Carolina
$2.74M -$125K -6,763 -4%
Wells Fargo
5
Wells Fargo
California
$2.09M -$2.72M -146,884 -56%
UBS Group
6
UBS Group
Switzerland
$1.44M -$56.4K -3,043 -4%
Invesco
7
Invesco
Georgia
$1.05M -$5.32K -287 -0.5%
DADC
8
D.A. Davidson & Co
Montana
$976K +$426K +22,948 +76%
Stifel Financial
9
Stifel Financial
Missouri
$633K -$22.1K -1,191 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$477K +$63.3K +3,411 +15%
LPL Financial
11
LPL Financial
California
$392K +$42.3K +2,279 +12%
RJA
12
Raymond James & Associates
Florida
$374K +$56K +3,021 +17%
LCM
13
Laurion Capital Management
New York
$366K +$369K +19,897 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$288K +$38.5K +2,074 +15%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$284K +$61.2K +3,302 +27%
AIA
16
Allegis Investment Advisors
Idaho
$273K +$275K +14,810 New
LCM
17
Liberty Capital Management
Michigan
$249K +$18.5K +1,000 +8%
IA
18
IFP Advisors
Florida
$201K +$297 +16 +0.1%
HPC
19
HM Payson & Co
Maine
$184K
MFS
20
MSI Financial Services
Massachusetts
$123K
AG
21
Advisor Group
Arizona
$84K -$51K -2,750 -38%
YWP
22
YorkBridge Wealth Partners
New York
$75K +$74.9K +4,036 New
US Bancorp
23
US Bancorp
Minnesota
$55K
SAM
24
Shamrock Asset Management
Texas
$37K -$9.28K -500 -20%
PCP
25
Proficio Capital Partners
Massachusetts
$37K

BUI Hedge Fund Activity: Q4 2016 in Review

37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q4 2016, worth a combined $30.4M — down 15% from $35.6M a quarter earlier.

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

The largest buyer was Morgan Stanley, adding an estimated $1.42M. The largest seller was Wells Fargo, cutting an estimated $2.72M.

  • 37 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q4 2016, up from 30 in Q3 2016.
  • Funds reported $30.4M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q4 2016, down 15% quarter-over-quarter.
  • 10 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q4 2016 and 3 closed out, a net change of +7 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q4 2016 was Morgan Stanley, an estimated $1.42M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q4 2016 was Wells Fargo, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2016.