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BlackRock Utilities, Infrastructure & Power Opportunities Trust

31 hedge funds and large institutions have $33.2M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

9% more capital invested

Capital invested by funds: $30.4M → $33.2M (+$2.81M)

0.15% more ownership

Funds ownership: 9.76%9.91% (+0.15%)

16% less funds holding

Funds holding: 3731 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.72M +$1.05M +53,874 +12%
GC
2
Guggenheim Capital
Illinois
$7.07M +$297K +15,297 +4%
Bank of America
3
Bank of America
North Carolina
$3.17M +$216K +11,096 +7%
AAM
4
Advisors Asset Management
Colorado
$3.17M -$564K -28,995 -15%
Wells Fargo
5
Wells Fargo
California
$2.12M -$124K -6,401 -6%
UBS Group
6
UBS Group
Switzerland
$1.73M +$174K +8,945 +11%
DADC
7
D.A. Davidson & Co
Montana
$1.44M +$381K +19,585 +37%
Invesco
8
Invesco
Georgia
$960K -$168K -8,640 -15%
Ameriprise
9
Ameriprise
Minnesota
$545K +$547K +28,122 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$403K +$95.6K +4,918 +32%
LPL Financial
11
LPL Financial
California
$386K -$37.4K -1,926 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$375K -$136K -6,995 -27%
AIA
13
Allegis Investment Advisors
Idaho
$375K +$79.9K +4,108 +28%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$340K +$29.5K +1,517 +10%
LCM
15
Liberty Capital Management
Michigan
$282K +$19.4K +1,000 +8%
IA
16
IFP Advisors
Florida
$232K +$14.7K +756 +7%
RJA
17
Raymond James & Associates
Florida
$217K -$182K -9,354 -46%
HPC
18
HM Payson & Co
Maine
$198K
AG
19
Advisor Group
Arizona
$85K -$3.93K -202 -4%
YWP
20
YorkBridge Wealth Partners
New York
$83K
US Bancorp
21
US Bancorp
Minnesota
$59K
PCP
22
Proficio Capital Partners
Massachusetts
$42K
SAM
23
Shamrock Asset Management
Texas
$40K
BRC
24
Bell Rock Capital
Delaware
$39K
Creative Planning
25
Creative Planning
Kansas
$32K +$21.6K +1,113 +223%

BUI Hedge Fund Activity: Q1 2017 in Review

31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q1 2017, worth a combined $33.2M — up 9.2% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BUI and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $1.05M. The largest seller was Stifel Financial, exiting entirely with an estimated $633K sold.

  • 31 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q1 2017, down from 37 in Q4 2016.
  • Funds reported $33.2M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q1 2017, up 9.2% quarter-over-quarter.
  • 3 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q1 2017 and 8 closed out, a net change of -5 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q1 2017 was Morgan Stanley, an estimated $1.05M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q1 2017 was Stifel Financial, an estimated $633K sold.

Based on aggregated 13F filings for Q1 2017.