iShares US Utilities ETF
101 hedge funds and large institutions have $194M invested in iShares US Utilities ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
77% less capital invested
Capital invested by funds: $842M → $194M (-$648M)
80% less call options, than puts
Call options by funds: $326K | Put options by funds: $1.61M
Holders
101
Holding in Top 10
1
Calls
$326K
Puts
$1.61M
Top Buyers
| 1 | +$6.99M | |
| 2 | +$4.3M | |
| 3 | +$3.59M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.18M |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$865K |
Top Sellers
| 1 | -$156M | |
| 2 | -$87.3M | |
| 3 | -$64.8M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$52.9M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$43.3M |