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BlackRock Utilities, Infrastructure & Power Opportunities Trust

35 hedge funds and large institutions have $34.2M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

13% more funds holding

Funds holding: 3135 (+4)

3% more capital invested

Capital invested by funds: $33.2M → $34.2M (+$963K)

0.07% less ownership

Funds ownership: 9.91%9.83% (-0.07%)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11M +$885K +42,664 +9%
GC
2
Guggenheim Capital
Illinois
$7.28M -$53.8K -2,593 -0.7%
Bank of America
3
Bank of America
North Carolina
$3.64M +$356K +17,154 +11%
Wells Fargo
4
Wells Fargo
California
$2.18M -$20.7K -1,000 -0.9%
RJA
5
Raymond James & Associates
Florida
$1.7M +$1.49M +71,839 +656%
UBS Group
6
UBS Group
Switzerland
$1.64M -$158K -7,609 -9%
Invesco
7
Invesco
Georgia
$1.06M +$69.5K +3,352 +7%
Ameriprise
8
Ameriprise
Minnesota
$830K +$249K +12,009 +43%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$799K +$806K +38,863 New
AAM
10
Advisors Asset Management
Colorado
$687K -$2.62M -126,408 -79%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$457K +$39.3K +1,894 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$439K +$51.7K +2,493 +13%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$409K +$57K +2,745 +16%
DADC
14
D.A. Davidson & Co
Montana
$407K -$1.09M -52,778 -73%
AIA
15
Allegis Investment Advisors
Idaho
$386K -$3.19K -154 -0.8%
LCM
16
Liberty Capital Management
Michigan
$291K
IA
17
IFP Advisors
Florida
$241K +$311 +15 +0.1%
HPC
18
HM Payson & Co
Maine
$206K
AG
19
Advisor Group
Arizona
$154K +$64.9K +3,130 +72%
YWP
20
YorkBridge Wealth Partners
New York
$72K -$11.4K -550 -14%
US Bancorp
21
US Bancorp
Minnesota
$62K
Creative Planning
22
Creative Planning
Kansas
$48K +$14.5K +700 +43%
PCP
23
Proficio Capital Partners
Massachusetts
$42K
SAM
24
Shamrock Asset Management
Texas
$41K
BRC
25
Bell Rock Capital
Delaware
$40K

BUI Hedge Fund Activity: Q2 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q2 2017, worth a combined $34.2M — up 2.9% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BUI positions and 1 closed out — a net gain of 4 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.49M. The largest seller was Advisors Asset Management, cutting an estimated $2.62M.

  • 35 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q2 2017, up from 31 in Q1 2017.
  • Funds reported $34.2M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q2 2017, up 2.9% quarter-over-quarter.
  • 5 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q2 2017 and 1 closed out, a net change of +4 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q2 2017 was Raymond James & Associates, an estimated $1.49M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q2 2017 was Advisors Asset Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2017.