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BlackRock Utilities, Infrastructure & Power Opportunities Trust

35 hedge funds and large institutions have $39.5M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

7% more capital invested

Capital invested by funds: $37M → $39.5M (+$2.48M)

0.4% more ownership

Funds ownership: 10.39%10.79% (+0.4%)

5% less funds holding

Funds holding: 3735 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.9M +$423K +19,970 +3%
GC
2
Guggenheim Capital
Illinois
$6.23M -$1.08M -50,963 -15%
Bank of America
3
Bank of America
North Carolina
$4.23M +$273K +12,886 +7%
Wells Fargo
4
Wells Fargo
California
$2.23M -$9.5K -449 -0.4%
RJA
5
Raymond James & Associates
Florida
$2.1M +$8.04K +380 +0.4%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.68M +$1.14M +53,964 +226%
UBS Group
7
UBS Group
Switzerland
$1.5M -$194K -9,143 -12%
LPL Financial
8
LPL Financial
California
$1.49M +$97K +4,583 +7%
Ameriprise
9
Ameriprise
Minnesota
$1.33M +$519K +24,534 +66%
Invesco
10
Invesco
Georgia
$856K -$226K -10,686 -21%
AAM
11
Advisors Asset Management
Colorado
$797K +$476K +22,510 +157%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$658K -$90.7K -4,285 -12%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$590K +$59.5K +2,812 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$566K +$130K +6,145 +31%
BlackRock
15
BlackRock
New York
$378K +$370K +17,500 New
LCM
16
Liberty Capital Management
Michigan
$305K
DADC
17
D.A. Davidson & Co
Montana
$267K -$159K -7,500 -38%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$237K +$232K +10,941 New
AG
19
Advisor Group
Arizona
$234K +$93.7K +4,427 +69%
HPC
20
HM Payson & Co
Maine
$216K
CBT
21
Capital Bank & Trust
California
$111K
SWM
22
SeaCrest Wealth Management
New York
$88K +$85.9K +4,058 New
IA
23
IFP Advisors
Florida
$75K -$185K -8,725 -72%
YWP
24
YorkBridge Wealth Partners
New York
$74K -$10.8K -509 -13%
US Bancorp
25
US Bancorp
Minnesota
$65K

BUI Hedge Fund Activity: Q4 2017 in Review

35 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q4 2017, worth a combined $39.5M — up 6.7% from $37M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BUI and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.14M. The largest seller was Guggenheim Capital, cutting an estimated $1.08M.

  • 35 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q4 2017, down from 37 in Q3 2017.
  • Funds reported $39.5M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q4 2017, up 6.7% quarter-over-quarter.
  • 4 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q4 2017 and 6 closed out, a net change of -2 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q4 2017 was Ladenburg Thalmann Financial Services, an estimated $1.14M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q4 2017 was Guggenheim Capital, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2017.