iShares US Utilities ETF
105 hedge funds and large institutions have $158M invested in iShares US Utilities ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 111 → 105 (-6)
6.11% less ownership
Funds ownership: 64.18% → 58.07% (-6.1%)
11% less capital invested
Capital invested by funds: $178M → $158M (-$19.4M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
29% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.9M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.24M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.12M |
| 4 |
SG Americas Securities
New York
|
+$1.71M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$6.4M |
| 2 |
LPL Financial
San Diego,
California
|
-$5.33M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.16M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$4.78M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.94M |
IDU Hedge Fund Activity: Q3 2015 in Review
105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q3 2015, worth a combined $158M — down 11% from $178M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IDU and 8 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 29 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.9M. The largest seller was Destination Wealth Management, cutting an estimated $6.4M.
- 105 institutional investors held iShares US Utilities ETF (IDU) as of Q3 2015, down from 111 in Q2 2015.
- Funds reported $158M of iShares US Utilities ETF stock for Q3 2015, down 11% quarter-over-quarter.
- 8 funds opened new iShares US Utilities ETF positions in Q3 2015 and 11 closed out, a net change of -3 holders.
- The largest iShares US Utilities ETF buyer in Q3 2015 was Ladenburg Thalmann Financial Services, an estimated $2.9M added.
- The largest iShares US Utilities ETF seller in Q3 2015 was Destination Wealth Management, an estimated $6.4M sold.
Based on aggregated 13F filings for Q3 2015.