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BlackRock Utilities, Infrastructure & Power Opportunities Trust

51 hedge funds and large institutions have $59.6M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

0% more funds holding

Funds holding: 5151 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.17% less ownership

Funds ownership: 12.74%12.57% (-0.17%)

16% less capital invested

Capital invested by funds: $71.3M → $59.6M (-$11.7M)

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.5M -$1.05M -46,361 -5%
Bank of America
2
Bank of America
North Carolina
$7.35M -$454K -20,056 -6%
Ameriprise
3
Ameriprise
Minnesota
$6.24M -$526K -23,229 -8%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.74M +$717K +31,670 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.44M +$116K +5,138 +5%
LWM
6
Loveless Wealth Management
Montana
$2.1M +$1.7K +75 +0.1%
Wells Fargo
7
Wells Fargo
California
$1.97M +$23.2K +1,024 +1%
UBS Group
8
UBS Group
Switzerland
$1.69M -$13.8K -609 -0.8%
RJA
9
Raymond James & Associates
Florida
$1.68M -$10.3K -455 -0.6%
NRI
10
NFP Retirement Inc
California
$1.23M -$584K -25,808 -32%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.2M -$5.66K -250 -0.5%
KAS
12
Kestra Advisory Services
Texas
$1.03M -$92.8K -4,100 -8%
DADC
13
D.A. Davidson & Co
Montana
$963K +$995K +43,997 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$912K -$9.8K -433 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$874K +$1.79K +79 +0.2%
Invesco
16
Invesco
Georgia
$825K -$21.7K -959 -2%
SPIA
17
Steward Partners Investment Advisory
New York
$622K -$370K -16,350 -36%
LCM
18
Liberty Capital Management
Michigan
$558K
LPL Financial
19
LPL Financial
California
$494K +$68.4K +3,022 +15%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$457K +$163K +7,200 +52%
AIP
21
Ahrens Investment Partners
Louisiana
$445K -$211K -9,336 -31%
MHB
22
Midwest Heritage Bank
Iowa
$363K +$25K +1,105 +7%
KA
23
Kovack Advisors
Florida
$284K +$33.9K +1,500 +13%
GC
24
Guggenheim Capital
Illinois
$274K +$475 +21 +0.2%
SWM
25
SeaCrest Wealth Management
New York
$267K -$74.7K -3,302 -21%

BUI Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q2 2022, worth a combined $59.6M — down 16% from $71.3M a quarter earlier.

Fund positioning in BUI was balanced in Q2 2022: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 14 trimmed.

The largest buyer was D.A. Davidson & Co, opening a new position worth an estimated $995K. The largest seller was Morgan Stanley, cutting an estimated $1.05M.

  • 51 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $59.6M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q2 2022, down 16% quarter-over-quarter.
  • 8 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q2 2022 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q2 2022 was D.A. Davidson & Co, an estimated $995K added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q2 2022 was Morgan Stanley, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2022.