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BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI

32 hedge funds and large institutions have $38.9M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

8% more capital invested

Capital invested by funds: $36.1M → $38.9M (+$2.79M)

0.38% more ownership

Funds ownership: 10.64% → 11.02% (+0.38%)

16% less funds holding

Funds holding: 38 → 32 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
15
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$949K
2
Invesco
Invesco
Georgia
+$869K
3
Bank of America
Bank of America
North Carolina
+$306K
4
Morgan Stanley
Morgan Stanley
New York
+$184K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$179K

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$526K
2
GC
Guggenheim Capital
Illinois
-$431K
3
UBS Group
UBS Group
Switzerland
-$230K
4
RJA
Raymond James & Associates
Florida
-$113K
5
CBT
Capital Bank & Trust
California
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.7M +$184K +8,900 +2%
GC
2
Guggenheim Capital
Illinois
$4.99M -$431K -20,871 -8%
Bank of America
3
Bank of America
North Carolina
$4.8M +$306K +14,838 +7%
AAM
4
Advisors Asset Management
Colorado
$2.69M +$949K +45,976 +55%
Wells Fargo
5
Wells Fargo
California
$2.1M +$55.8K +2,707 +3%
Invesco
6
Invesco
Georgia
$1.87M +$869K +42,127 +89%
RJA
7
Raymond James & Associates
Florida
$1.69M -$113K -5,484 -6%
UBS Group
8
UBS Group
Switzerland
$1.46M -$230K -11,137 -14%
Ameriprise
9
Ameriprise
Minnesota
$1.28M +$14.2K +690 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.13M +$50K +2,423 +5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$908K +$44.7K +2,166 +5%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$729K +$179K +8,656 +33%
AF
13
Advisornet Financial
Minnesota
$689K -$16.5K -800 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$556K +$94.2K +4,567 +21%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$390K +$67.4K +3,267 +21%
CAN
16
Cetera Advisor Networks
California
$309K +$57.1K +2,769 +23%
LCM
17
Liberty Capital Management
Michigan
$296K – – –
DADC
18
D.A. Davidson & Co
Montana
$228K – – –
HPC
19
HM Payson & Co
Maine
$208K – – –
AG
20
Advisor Group
Arizona
$203K +$8.97K +435 +5%
PA
21
Parallel Advisors
California
$132K +$15.5K +750 +13%
SWM
22
SeaCrest Wealth Management
New York
$105K – – –
YWP
23
YorkBridge Wealth Partners
New York
$100K – – –
US Bancorp
24
US Bancorp
Minnesota
$62K – – –
PCP
25
Proficio Capital Partners
Massachusetts
$42K – – –
1
2

BUI Hedge Fund Activity: Q3 2018 in Review

32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q3 2018, worth a combined $38.9M — up 7.7% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BUI and 0 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 15 added.

The largest buyer was Advisors Asset Management, adding an estimated $949K. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $526K sold.

  • 32 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q3 2018, down from 38 in Q2 2018.
  • Funds reported $38.9M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 0 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q3 2018 and 6 closed out, a net change of -6 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q3 2018 was Advisors Asset Management, an estimated $949K added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q3 2018 was Bank of Nova Scotia, an estimated $526K sold.

Based on aggregated 13F filings for Q3 2018.