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BlackRock Utilities, Infrastructure & Power Opportunities Trust

41 hedge funds and large institutions have $47.4M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $44.8M → $47.4M (+$2.58M)

5% more funds holding

Funds holding: 3941 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.43% less ownership

Funds ownership: 11.83%11.4% (-0.43%)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
11
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
$12.5M -$348K -14,892 -3%
Bank of America
2
Bank of America
North Carolina
$6.86M -$458K -19,616 -7%
Ameriprise
3
Ameriprise
Minnesota
$6.08M +$360K +15,435 +7%
AAM
4
Advisors Asset Management
Colorado
$4.5M -$168K -7,196 -4%
GC
5
Guggenheim Capital
Illinois
$2.72M -$728K -31,169 -22%
RJA
6
Raymond James & Associates
Florida
$1.78M +$31K +1,326 +2%
Wells Fargo
7
Wells Fargo
California
$1.76M -$26K -1,115 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.64M -$264K -11,291 -14%
Invesco
9
Invesco
Georgia
$1.45M -$213K -9,110 -13%
UBS Group
10
UBS Group
Switzerland
$1.36M -$2.4K -103 -0.2%
AF
11
Advisornet Financial
Minnesota
$746K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$731K +$31.6K +1,353 +5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$682K +$66.6K +2,851 +11%
IGGA
14
Iron Gate Global Advisors
Utah
$586K +$28K +1,200 +5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$527K +$3.22K +138 +0.6%
LPL Financial
16
LPL Financial
California
$496K +$73.5K +3,147 +18%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$401K -$591K -25,314 -61%
AG
18
Advisor Group
Arizona
$360K +$121K +5,177 +54%
LCM
19
Liberty Capital Management
Michigan
$348K
CAN
20
Cetera Advisor Networks
California
$315K -$71.9K -3,078 -19%
HPC
21
HM Payson & Co
Maine
$245K +$234K +10,000 New
MML Investors Services
22
MML Investors Services
Massachusetts
$230K +$514 +22 +0.2%
SPC
23
Sigma Planning Corp
Michigan
$220K +$210K +9,000 New
US Bancorp
24
US Bancorp
Minnesota
$110K +$35K +1,500 +50%
NFG
25
Next Financial Group
Texas
$88K

BUI Hedge Fund Activity: Q3 2019 in Review

41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q3 2019, worth a combined $47.4M — up 5.8% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BUI positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Ameriprise, adding an estimated $360K. The largest seller was Guggenheim Capital, cutting an estimated $728K.

  • 41 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q3 2019, up from 39 in Q2 2019.
  • Funds reported $47.4M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q3 2019, up 5.8% quarter-over-quarter.
  • 5 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q3 2019 and 3 closed out, a net change of +2 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q3 2019 was Ameriprise, an estimated $360K added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q3 2019 was Guggenheim Capital, an estimated $728K sold.

Based on aggregated 13F filings for Q3 2019.