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BlackRock Utilities, Infrastructure & Power Opportunities Trust

55 hedge funds and large institutions have $62.7M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 5355 (+2)

0.04% more ownership

Funds ownership: 12.37%12.41% (+0.04%)

2% less capital invested

Capital invested by funds: $64M → $62.7M (-$1.28M)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.6M +$1.8M +69,116 +13%
Bank of America
2
Bank of America
North Carolina
$7.89M -$236K -9,038 -3%
Ameriprise
3
Ameriprise
Minnesota
$7.53M +$135K +5,181 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.23M +$581K +22,299 +15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.49M +$72.2K +2,769 +3%
LWM
6
Loveless Wealth Management
Montana
$2.34M +$6.51K +250 +0.3%
AIP
7
Ahrens Investment Partners
Louisiana
$2.21M -$97.6K -3,746 -4%
UBS Group
8
UBS Group
Switzerland
$2.12M +$45.6K +1,750 +2%
Wells Fargo
9
Wells Fargo
California
$2.07M -$65.8K -2,526 -3%
RJA
10
Raymond James & Associates
Florida
$1.95M -$15.2K -584 -0.7%
NRI
11
NFP Retirement Inc
California
$1.9M +$14.8K +569 +0.8%
GC
12
Guggenheim Capital
Illinois
$1.28M -$14.4K -554 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.23M -$1.99M -76,349 -61%
KAS
14
Kestra Advisory Services
Texas
$1.04M +$261K +10,000 +32%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.01M -$4.74K -182 -0.5%
Invesco
16
Invesco
Georgia
$999K -$409K -15,686 -28%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$989K +$90.5K +3,471 +10%
SPIA
18
Steward Partners Investment Advisory
New York
$854K +$886K +34,000 New
AF
19
Advisornet Financial
Minnesota
$798K
LPL Financial
20
LPL Financial
California
$467K +$133K +5,114 +38%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$421K +$17.3K +662 +4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$400K +$9.12K +350 +2%
SWM
23
SeaCrest Wealth Management
New York
$364K +$13K +500 +4%
AAM
24
Advisors Asset Management
Colorado
$350K -$1.23K -47 -0.3%
LCM
25
Liberty Capital Management
Michigan
$339K

BUI Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q3 2021, worth a combined $62.7M — down 2% from $64M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BUI positions and 6 closed out — a net gain of 2 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was Osaic Holdings, cutting an estimated $1.99M.

  • 55 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q3 2021, up from 53 in Q2 2021.
  • Funds reported $62.7M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q3 2021, down 2% quarter-over-quarter.
  • 8 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q3 2021 was Morgan Stanley, an estimated $1.8M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q3 2021 was Osaic Holdings, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2021.