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BlackRock Utilities, Infrastructure & Power Opportunities Trust

38 hedge funds and large institutions have $36.1M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

6% more capital invested

Capital invested by funds: $34.1M → $36.1M (+$1.96M)

0.45% more ownership

Funds ownership: 10.19%10.64% (+0.45%)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
38
Holders Change
Holders Change %
0%
% 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
12
Reduced
7
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
$11.1M +$1.26M +63,420 +13%
GC
2
Guggenheim Capital
Illinois
$5.21M -$392K -19,663 -7%
Bank of America
3
Bank of America
North Carolina
$4.32M +$358K +17,988 +9%
Wells Fargo
4
Wells Fargo
California
$1.97M -$115K -5,794 -6%
RJA
5
Raymond James & Associates
Florida
$1.73M -$441K -22,146 -20%
AAM
6
Advisors Asset Management
Colorado
$1.67M +$401K +20,153 +32%
UBS Group
7
UBS Group
Switzerland
$1.63M +$320K +16,046 +25%
Ameriprise
8
Ameriprise
Minnesota
$1.22M -$131K -6,589 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.04M +$209K +10,491 +25%
Invesco
10
Invesco
Georgia
$952K +$71.8K +3,608 +8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$829K +$158K +7,911 +24%
AF
12
Advisornet Financial
Minnesota
$678K -$8.96K -450 -1%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$526K +$523K +26,274 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$521K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$443K +$117K +5,895 +36%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$310K +$308K +15,488 New
LCM
17
Liberty Capital Management
Michigan
$285K
CAN
18
Cetera Advisor Networks
California
$243K +$240K +12,056 New
DADC
19
D.A. Davidson & Co
Montana
$219K
HPC
20
HM Payson & Co
Maine
$200K
AG
21
Advisor Group
Arizona
$187K -$6.89K -346 -4%
PA
22
Parallel Advisors
California
$112K +$112K +5,600 New
CBT
23
Capital Bank & Trust
California
$103K
SWM
24
SeaCrest Wealth Management
New York
$101K +$19.9K +1,000 +25%
YWP
25
YorkBridge Wealth Partners
New York
$96K

BUI Hedge Fund Activity: Q2 2018 in Review

38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q2 2018, worth a combined $36.1M — up 5.7% from $34.1M a quarter earlier.

Fund positioning in BUI was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.26M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $636K sold.

  • 38 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $36.1M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q2 2018, up 5.7% quarter-over-quarter.
  • 6 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q2 2018 was Morgan Stanley, an estimated $1.26M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q2 2018 was Wolverine Asset Management, an estimated $636K sold.

Based on aggregated 13F filings for Q2 2018.