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BlackRock Utilities, Infrastructure & Power Opportunities Trust

46 hedge funds and large institutions have $54.4M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

0.1% less ownership

Funds ownership: 12.57%12.48% (-0.1%)

9% less capital invested

Capital invested by funds: $59.6M → $54.4M (-$5.22M)

10% less funds holding

Funds holding: 5146 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.1M -$986K -43,692 -5%
Bank of America
2
Bank of America
North Carolina
$6.26M -$541K -23,988 -7%
Ameriprise
3
Ameriprise
Minnesota
$5.08M -$723K -32,041 -11%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.62M +$304K +13,461 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.13M -$115K -5,100 -5%
DWM
6
Dakota Wealth Management
Florida
$1.95M +$2.19M +96,994 New
UBS Group
7
UBS Group
Switzerland
$1.6M +$57.6K +2,552 +3%
NRI
8
NFP Retirement Inc
California
$1.58M +$508K +22,526 +40%
RJA
9
Raymond James & Associates
Florida
$1.57M +$31.4K +1,393 +2%
Wells Fargo
10
Wells Fargo
California
$1.57M -$266K -11,797 -13%
Invesco
11
Invesco
Georgia
$1.11M +$396K +17,555 +47%
KAS
12
Kestra Advisory Services
Texas
$1.07M +$142K +6,289 +13%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.06M -$36.7K -1,627 -3%
DADC
14
D.A. Davidson & Co
Montana
$883K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$851K +$16.8K +744 +2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$784K -$20K -886 -2%
SPIA
17
Steward Partners Investment Advisory
New York
$651K +$90.9K +4,025 +14%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$555K +$569K +25,225 +1,017%
LCM
19
Liberty Capital Management
Michigan
$511K
KeyBank National Association
20
KeyBank National Association
Ohio
$502K +$564K +25,000 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$443K +$22.6K +1,000 +5%
LPL Financial
22
LPL Financial
California
$441K -$13.9K -614 -3%
AIP
23
Ahrens Investment Partners
Louisiana
$390K -$20.2K -893 -4%
KA
24
Kovack Advisors
Florida
$341K +$90.3K +4,000 +31%
MHB
25
Midwest Heritage Bank
Iowa
$331K -$1.6K -71 -0.4%

BUI Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q3 2022, worth a combined $54.4M — down 8.8% from $59.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BUI and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was Dakota Wealth Management, opening a new position worth an estimated $2.19M. The largest seller was Morgan Stanley, cutting an estimated $986K.

  • 46 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $54.4M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 7 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q3 2022 and 10 closed out, a net change of -3 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q3 2022 was Dakota Wealth Management, an estimated $2.19M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q3 2022 was Morgan Stanley, an estimated $986K sold.

Based on aggregated 13F filings for Q3 2022.