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BlackRock Utilities, Infrastructure & Power Opportunities Trust

32 hedge funds and large institutions have $41.9M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $37.2M → $41.9M (+$4.61M)

0.34% more ownership

Funds ownership: 11.12%11.46% (+0.34%)

11% less funds holding

Funds holding: 3632 (-4)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.9M -$100K -4,838 -0.9%
Bank of America
2
Bank of America
North Carolina
$6.08M +$828K +39,968 +16%
Ameriprise
3
Ameriprise
Minnesota
$4.57M +$1.32M +63,847 +43%
AAM
4
Advisors Asset Management
Colorado
$4.22M +$398K +19,224 +11%
GC
5
Guggenheim Capital
Illinois
$3.42M -$374K -18,070 -10%
Invesco
6
Invesco
Georgia
$1.71M -$90.2K -4,354 -5%
UBS Group
7
UBS Group
Switzerland
$1.61M +$71K +3,427 +5%
Wells Fargo
8
Wells Fargo
California
$1.58M -$74.1K -3,577 -5%
RJA
9
Raymond James & Associates
Florida
$1.5M -$53.1K -2,564 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.49M +$207K +10,001 +17%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$889K -$56.9K -2,745 -6%
AF
12
Advisornet Financial
Minnesota
$656K -$37.3K -1,800 -6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$626K -$1.45K -70 -0.2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$619K -$133K -6,420 -18%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$509K +$20.3K +982 +4%
CAN
16
Cetera Advisor Networks
California
$347K +$25.8K +1,246 +8%
LCM
17
Liberty Capital Management
Michigan
$306K
AG
18
Advisor Group
Arizona
$256K +$11.9K +575 +5%
SWM
19
SeaCrest Wealth Management
New York
$87K
YWP
20
YorkBridge Wealth Partners
New York
$78K -$24.7K -1,191 -25%
PA
21
Parallel Advisors
California
$69K
US Bancorp
22
US Bancorp
Minnesota
$65K
Citigroup
23
Citigroup
New York
$54K +$18.6K +900 +56%
PCP
24
Proficio Capital Partners
Massachusetts
$43K
SAM
25
Shamrock Asset Management
Texas
$43K

BUI Hedge Fund Activity: Q1 2019 in Review

32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q1 2019, worth a combined $41.9M — up 12% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BUI and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Ameriprise, adding an estimated $1.32M. The largest seller was Mid Atlantic Financial Management, exiting entirely with an estimated $381K sold.

  • 32 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q1 2019, down from 36 in Q4 2018.
  • Funds reported $41.9M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q1 2019, up 12% quarter-over-quarter.
  • 3 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q1 2019 and 7 closed out, a net change of -4 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q1 2019 was Ameriprise, an estimated $1.32M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q1 2019 was Mid Atlantic Financial Management, an estimated $381K sold.

Based on aggregated 13F filings for Q1 2019.