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iShares US Utilities ETF

132 hedge funds and large institutions have $282M 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

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 141132 (-9)

17.92% less ownership

Funds ownership: 99.32%81.39% (-18%)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

32% less capital invested

Capital invested by funds: $412M → $282M (-$130M)

40% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 55

Holders
132
Holders Change
-9
Holders Change %
-6.38%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
33
Reduced
55
Closed
26
Calls
$972K
Puts
Net Calls
+$972K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.15M -$361K -6,036 -15%
MIS
27
Morningstar Investment Services
Illinois
$2.1M +$151K +2,524 +8%
KFBMI
28
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.07M
DY
29
Dowling & Yahnke
California
$2.05M -$49.7K -830 -2%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.95M -$1.06M -17,712 -36%
TH
31
Timber Hill
Connecticut
$1.67M -$2.73M -45,534 -62%
HNB
32
Huntington National Bank
Ohio
$1.67M
MFS
33
MSI Financial Services
Massachusetts
$1.66M -$80.9K -1,352 -5%
CA
34
Cetera Advisors
Colorado
$1.58M -$62.3K -1,040 -4%
ICOA
35
Investment Centers of America
North Dakota
$1.57M +$221K +3,688 +17%
EAM
36
Evanson Asset Management
California
$1.47M -$279K -4,652 -16%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.41M -$328K -5,478 -19%
OWD
38
Osborn Williams & Donohoe
Ohio
$1.41M
AG
39
Advisor Group
Arizona
$1.36M +$949K +15,844 +242%
GWM
40
Geneos Wealth Management
Colorado
$1.31M -$29.8K -498 -2%
FIM
41
Freedom Investment Management
Connecticut
$1.3M +$765K +12,778 +149%
TFF
42
The Family Firm
Maryland
$1.12M -$28.3K -472 -3%
PAG
43
Private Advisor Group
New Jersey
$1.02M +$182K +3,034 +22%
FAAS
44
First Allied Advisory Services
California
$988K +$59.4K +992 +7%
GLA
45
Great Lakes Advisors
Illinois
$977K +$15.1K +252 +2%
CIA
46
Capital Investment Advisors
Georgia
$870K -$33.4K -558 -4%
BOS
47
Bingham Osborn & Scarborough
California
$821K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$815K -$406K -6,776 -34%
FMWA
49
Forvis Mazars Wealth Advisors
Missouri
$771K -$26.3K -440 -3%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$767K -$15.2K -254 -2%

IDU Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q4 2016, worth a combined $282M — down 32% from $412M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IDU and 19 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 33 added.

The largest buyer was 1832 Asset Management, adding an estimated $12.3M. The largest seller was Morgan Stanley, cutting an estimated $26.9M.

  • 132 institutional investors held iShares US Utilities ETF (IDU) as of Q4 2016, down from 141 in Q3 2016.
  • Funds reported $282M of iShares US Utilities ETF stock for Q4 2016, down 32% quarter-over-quarter.
  • 19 funds opened new iShares US Utilities ETF positions in Q4 2016 and 26 closed out, a net change of -7 holders.
  • The largest iShares US Utilities ETF buyer in Q4 2016 was 1832 Asset Management, an estimated $12.3M added.
  • The largest iShares US Utilities ETF seller in Q4 2016 was Morgan Stanley, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2016.