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iShares US Utilities ETF
IDU

98 hedge funds and large institutions have $253M invested in iShares US Utilities ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $194M → $253M (+$58.7M)

16.65% more ownership

Funds ownership: 62.87% → 79.52% (+17%)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 101 → 98 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
34
Reduced
32
Closed
16
Calls
$240K
Puts
–
Net Calls
+$240K
Net Calls Change
+$1.52M

Top Buyers

1
LPL Financial
LPL Financial
California
+$18.5M
2
QA
Quantitative Advantage
Minnesota
+$11.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.03M
4
Bank of America
Bank of America
North Carolina
+$5.99M
5
Citigroup
Citigroup
New York
+$4.96M

Top Sellers

1
PVH
Psagot Value Holdings
Israel
-$9.24M
2
CS
Credit Suisse
Switzerland
-$6.99M
3
VF
Virtu Financial
New York
-$3.59M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.23M
5
TRCT
Tower Research Capital (TRC)
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.16M -$53K -1,068 -3%
ICOA
27
Investment Centers of America
North Dakota
$2.12M +$1.18M +23,836 +112%
PI
28
Placemark Investments
Illinois
$1.82M +$773K +15,584 +80%
CIM
29
Confluence Investment Management
Missouri
$1.82M -$285K -5,746 -14%
AIG
30
American International Group
New York
$1.8M +$1.28M +25,716 +291%
AP
31
Advisors Preferred
Maryland
$1.7M +$1.62M +32,700 New
BFEC
32
Benjamin F. Edwards & Company
Missouri
$1.37M +$369K +7,436 +39%
EAM
33
Evanson Asset Management
California
$1.19M – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.18M +$449K +9,058 +67%
FMWA
35
Forvis Mazars Wealth Advisors
Missouri
$1.08M -$2.38K -48 -0.2%
Stifel Financial
36
Stifel Financial
Missouri
$1.05M +$1,000K +20,154 New
SC
37
Scotia Capital
Ontario, Canada
$881K +$839K +16,916 New
CIA
38
Capital Investment Advisors
Georgia
$858K -$31.8K -640 -4%
GLA
39
Great Lakes Advisors
Illinois
$838K +$33K +666 +4%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$813K -$1.03M -20,778 -57%
BOS
41
Bingham Osborn & Scarborough
California
$762K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$730K +$49.6K +1,000 +8%
KAM
43
Keeley Asset Management
Illinois
$729K -$180K -3,634 -21%
OC
44
Oppenheimer & Co
New York
$691K -$13.8K -278 -2%
PAG
45
Private Advisor Group
New Jersey
$652K +$263K +5,296 +73%
ASN
46
Advisory Services Network
Georgia
$634K +$435K +8,762 +256%
FWIA
47
Fort Washington Investment Advisors
Ohio
$512K -$7.94K -160 -2%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$507K +$249K +5,020 +106%
MAS
49
Madden Advisory Services
Florida
$505K +$108K +2,180 +29%
CA
50
Cetera Advisors
Colorado
$501K +$55.3K +1,114 +13%
1
2
3 4 5

IDU Hedge Fund Activity: Q1 2014 in Review

98 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q1 2014, worth a combined $253M — up 30% from $194M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IDU and 13 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 34 added.

The largest buyer was LPL Financial, adding an estimated $18.5M. The largest seller was Psagot Value Holdings, exiting entirely with an estimated $9.24M sold.

  • 98 institutional investors held iShares US Utilities ETF (IDU) as of Q1 2014, down from 101 in Q4 2013.
  • Funds reported $253M of iShares US Utilities ETF stock for Q1 2014, up 30% quarter-over-quarter.
  • 13 funds opened new iShares US Utilities ETF positions in Q1 2014 and 16 closed out, a net change of -3 holders.
  • The largest iShares US Utilities ETF buyer in Q1 2014 was LPL Financial, an estimated $18.5M added.
  • The largest iShares US Utilities ETF seller in Q1 2014 was Psagot Value Holdings, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2014.