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iShares US Utilities ETF

131 hedge funds and large institutions have $279M invested in iShares US Utilities ETF in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

32% less capital invested

Capital invested by funds: $410M → $279M (-$130M)

40% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 55

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$972K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.15M
27
$2.1M
28
$2.05M
29
$1.95M
30
$1.67M
31
$1.67M
32
$1.66M
33
$1.58M
34
$1.57M
35
$1.47M
36
$1.41M
37
$1.41M
38
$1.36M
39
$1.31M
40
$1.3M
41
$1.12M
42
$1.02M
43
$988K
44
$977K
45
$870K
46
$821K
47
$815K
48
$771K
49
$767K
50
$707K