iShares US Utilities ETF
135 hedge funds and large institutions have $185M invested in iShares US Utilities ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
46% less capital invested
Capital invested by funds: $346M → $185M (-$161M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
135
Holding in Top 10
–
Calls
$688K
Puts
$433K
Top Buyers
| 1 | +$2.94M | |
| 2 | +$2.1M | |
| 3 | +$1.77M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$860K |
| 5 |
TFF
The Family Firm
Bethesda,
Maryland
|
+$599K |
Top Sellers
| 1 | -$98.1M | |
| 2 | -$13.5M | |
| 3 | -$11.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.71M |
| 5 |
Morgan Stanley
New York
|
-$3.66M |