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BlackRock Utilities, Infrastructure & Power Opportunities Trust

47 hedge funds and large institutions have $44.5M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

15% more funds holding

Funds holding: 4147 (+6)

0.31% more ownership

Funds ownership: 11.4%11.7% (+0.31%)

6% less capital invested

Capital invested by funds: $47.4M → $44.5M (-$2.86M)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
10
Closed
2
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 -$481K -21,498 -4%
Bank of America
2
Bank of America
North Carolina
$6.05M -$209K -9,345 -3%
Ameriprise
3
Ameriprise
Minnesota
$5.45M -$106K -4,748 -2%
AAM
4
Advisors Asset Management
Colorado
$3.25M -$853K -38,161 -21%
GC
5
Guggenheim Capital
Illinois
$2.15M -$333K -14,903 -13%
UBS Group
6
UBS Group
Switzerland
$1.9M +$666K +29,773 +54%
LWM
7
Loveless Wealth Management
Montana
$1.71M +$1.7M +76,014 New
Wells Fargo
8
Wells Fargo
California
$1.67M +$61.7K +2,757 +4%
RJA
9
Raymond James & Associates
Florida
$1.61M -$14.2K -636 -0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.53M +$33.7K +1,509 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$792K +$171K +7,626 +27%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$705K +$38.8K +1,734 +6%
AF
13
Advisornet Financial
Minnesota
$680K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$623K +$258K +11,539 +70%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$591K +$111K +4,956 +23%
Invesco
16
Invesco
Georgia
$563K -$759K -33,947 -57%
IGGA
17
Iron Gate Global Advisors
Utah
$534K -$224 -10 -0%
LPL Financial
18
LPL Financial
California
$474K +$21.2K +950 +5%
Millennium Management
19
Millennium Management
New York
$407K +$408K +18,238 New
AWM
20
Adams Wealth Management
Utah
$380K +$381K +17,051 New
LCM
21
Liberty Capital Management
Michigan
$317K
AG
22
Advisor Group
Arizona
$315K -$13.2K -591 -4%
CAN
23
Cetera Advisor Networks
California
$229K -$56.7K -2,535 -20%
HPC
24
HM Payson & Co
Maine
$223K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$223K +$224K +10,000 New

BUI Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q4 2019, worth a combined $44.5M — down 6% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BUI positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $666K. The largest seller was Advisors Asset Management, cutting an estimated $853K.

  • 47 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q4 2019, up from 41 in Q3 2019.
  • Funds reported $44.5M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q4 2019, down 6% quarter-over-quarter.
  • 9 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q4 2019 and 2 closed out, a net change of +7 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q4 2019 was UBS Group, an estimated $666K added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q4 2019 was Advisors Asset Management, an estimated $853K sold.

Based on aggregated 13F filings for Q4 2019.