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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

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: $412M → $282M (-$130M)

40% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 55

Holders
132
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
$2.07M
29
$2.05M
30
$1.95M
31
$1.67M
32
$1.67M
33
$1.66M
34
$1.58M
35
$1.57M
36
$1.47M
37
$1.41M
38
$1.41M
39
$1.36M
40
$1.31M
41
$1.3M
42
$1.12M
43
$1.02M
44
$988K
45
$977K
46
$870K
47
$821K
48
$815K
49
$771K
50
$767K