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BlackRock Utilities, Infrastructure & Power Opportunities Trust

41 hedge funds and large institutions have $34.4M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% more ownership

Funds ownership: 11.7%11.92% (+0.21%)

13% less funds holding

Funds holding: 4741 (-6)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

23% less capital invested

Capital invested by funds: $44.5M → $34.4M (-$10.1M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% 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
11
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.67M +$1.63M +77,717 +16%
Ameriprise
2
Ameriprise
Minnesota
$4.73M +$677K +32,239 +13%
Bank of America
3
Bank of America
North Carolina
$4.02M -$737K -35,114 -13%
AAM
4
Advisors Asset Management
Colorado
$2.02M -$569K -27,114 -19%
UBS Group
5
UBS Group
Switzerland
$1.9M +$548K +26,100 +31%
GC
6
Guggenheim Capital
Illinois
$1.67M +$40.6K +1,932 +2%
LWM
7
Loveless Wealth Management
Montana
$1.36M +$81.5K +3,881 +5%
Wells Fargo
8
Wells Fargo
California
$1.23M -$50.5K -2,407 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.03M -$162K -7,722 -11%
RJA
10
Raymond James & Associates
Florida
$999K -$284K -13,549 -19%
LCM
11
Landscape Capital Management
New Jersey
$932K +$1.15M +54,756 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$717K +$140K +6,653 +19%
Osaic Holdings
13
Osaic Holdings
Arizona
$549K +$2.53M +120,544 New
AF
14
Advisornet Financial
Minnesota
$538K +$23.1K +1,100 +4%
Invesco
15
Invesco
Georgia
$411K -$22.8K -1,086 -4%
LPL Financial
16
LPL Financial
California
$398K +$44.6K +2,124 +10%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$393K -$179K -8,513 -27%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$339K -$168K -8,001 -29%
AWM
19
Adams Wealth Management
Utah
$256K -$41.9K -1,996 -12%
LCM
20
Liberty Capital Management
Michigan
$242K
IGGA
21
Iron Gate Global Advisors
Utah
$221K -$230K -10,948 -46%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$216K +$266K +12,694 New
HPC
23
HM Payson & Co
Maine
$170K
US Bancorp
24
US Bancorp
Minnesota
$107K +$36.7K +1,750 +39%
PA
25
Parallel Advisors
California
$62K +$9.17K +437 +14%

BUI Hedge Fund Activity: Q1 2020 in Review

41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q1 2020, worth a combined $34.4M — down 23% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BUI and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $1.63M. The largest seller was Bank of America, cutting an estimated $737K.

  • 41 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q1 2020, down from 47 in Q4 2019.
  • Funds reported $34.4M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q1 2020, down 23% quarter-over-quarter.
  • 5 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q1 2020 and 9 closed out, a net change of -4 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q1 2020 was Morgan Stanley, an estimated $1.63M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q1 2020 was Bank of America, an estimated $737K sold.

Based on aggregated 13F filings for Q1 2020.