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BlackRock Utilities, Infrastructure & Power Opportunities Trust

38 hedge funds and large institutions have $34.1M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

9% more funds holding

Funds holding: 3538 (+3)

0.6% less ownership

Funds ownership: 10.79%10.19% (-0.6%)

13% less capital invested

Capital invested by funds: $39.5M → $34.1M (-$5.32M)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
9
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
$9.69M -$2.19M -107,465 -18%
GC
2
Guggenheim Capital
Illinois
$5.55M -$165K -8,091 -3%
Bank of America
3
Bank of America
North Carolina
$3.92M +$43K +2,105 +1%
RJA
4
Raymond James & Associates
Florida
$2.16M +$242K +11,866 +12%
Wells Fargo
5
Wells Fargo
California
$2.06M +$23K +1,126 +1%
Ameriprise
6
Ameriprise
Minnesota
$1.34M +$120K +5,890 +10%
UBS Group
7
UBS Group
Switzerland
$1.29M -$79.6K -3,901 -6%
AAM
8
Advisors Asset Management
Colorado
$1.24M +$538K +26,343 +71%
Invesco
9
Invesco
Georgia
$871K +$89.3K +4,375 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$821K +$311K +15,215 +58%
AF
11
Advisornet Financial
Minnesota
$680K +$701K +34,350 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$664K +$127K +6,241 +23%
WAM
13
Wolverine Asset Management
Illinois
$636K +$656K +32,127 New
DA
14
Doliver Advisors
Texas
$596K +$614K +30,064 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$521K -$1.05M -51,545 -66%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$321K +$108K +5,287 +48%
LCM
17
Liberty Capital Management
Michigan
$282K
LPL Financial
18
LPL Financial
California
$229K -$1.17M -57,219 -83%
DADC
19
D.A. Davidson & Co
Montana
$217K -$28.6K -1,400 -11%
HPC
20
HM Payson & Co
Maine
$198K
AG
21
Advisor Group
Arizona
$191K -$23.6K -1,157 -11%
CBT
22
Capital Bank & Trust
California
$102K
YWP
23
YorkBridge Wealth Partners
New York
$96K +$26K +1,273 +36%
SWM
24
SeaCrest Wealth Management
New York
$80K
IA
25
IFP Advisors
Florida
$75K

BUI Hedge Fund Activity: Q1 2018 in Review

38 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q1 2018, worth a combined $34.1M — down 13% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BUI positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Advisornet Financial, opening a new position worth an estimated $701K. The largest seller was Morgan Stanley, cutting an estimated $2.19M.

  • 38 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q1 2018, up from 35 in Q4 2017.
  • Funds reported $34.1M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q1 2018, down 13% quarter-over-quarter.
  • 6 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q1 2018 and 3 closed out, a net change of +3 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q1 2018 was Advisornet Financial, an estimated $701K added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q1 2018 was Morgan Stanley, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2018.