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iShares US Utilities ETF

184 hedge funds and large institutions have $313M invested in iShares US Utilities ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 191184 (-7)

5.82% less ownership

Funds ownership: 88.45%82.63% (-5.8%)

16% less capital invested

Capital invested by funds: $374M → $313M (-$60.4M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

43% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
39
Reduced
69
Closed
25
Calls
$5.59M
Puts
Net Calls
+$5.59M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$2.41M -$1.74M -24,288 -41%
HNB
27
Huntington National Bank
Ohio
$2.07M
IFG
28
Independent Financial Group
California
$2.04M -$189K -2,646 -8%
NA
29
NewEdge Advisors
Louisiana
$2M +$16K +224 +0.8%
CWM
30
Connecticut Wealth Management
Connecticut
$1.99M
DY
31
Dowling & Yahnke
California
$1.97M -$53.7K -750 -3%
GSWM
32
Golden State Wealth Management
California
$1.84M +$6.38M +89,154 +6,693%
PAG
33
Private Advisor Group
New Jersey
$1.82M -$34.6K -484 -2%
KM
34
Kalos Management
Georgia
$1.82M +$1.3M +18,238 +238%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.74M -$75.8K -1,060 -4%
AWM
36
AE Wealth Management
Kansas
$1.7M -$580K -8,110 -25%
Truist Financial
37
Truist Financial
North Carolina
$1.68M -$178K -2,494 -9%
SS
38
Simplicity Solutions
Minnesota
$1.64M -$580K -8,114 -26%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.6M -$370K -5,170 -19%
TFF
40
The Family Firm
Maryland
$1.56M -$35.8K -500 -2%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$1.51M +$572 +8 +0%
HIC
42
Holderness Investments Company
North Carolina
$1.48M +$31.8K +444 +2%
UCFA
43
United Capital Financial Advisors
Texas
$1.48M
F
44
F3Logic
Minnesota
$1.42M +$243K +3,392 +20%
Jane Street
45
Jane Street
New York
$1.32M +$431K +6,020 +47%
TRCT
46
Tower Research Capital (TRC)
New York
$1.26M +$214K +2,986 +20%
DAS
47
Dynamic Advisor Solutions
Arizona
$1.16M -$84.7K -1,184 -7%
MWM
48
MinichMacGregor Wealth Management
New York
$1.14M +$1.16M +16,204 New
CA
49
Cetera Advisors
Colorado
$1.13M -$278K -3,884 -19%
GLA
50
Great Lakes Advisors
Illinois
$1.01M -$2.43K -34 -0.2%

IDU Hedge Fund Activity: Q2 2020 in Review

184 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q2 2020, worth a combined $313M — down 16% from $374M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IDU and 20 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 39 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.43M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.

  • 184 institutional investors held iShares US Utilities ETF (IDU) as of Q2 2020, down from 191 in Q1 2020.
  • Funds reported $313M of iShares US Utilities ETF stock for Q2 2020, down 16% quarter-over-quarter.
  • 20 funds opened new iShares US Utilities ETF positions in Q2 2020 and 25 closed out, a net change of -5 holders.
  • The largest iShares US Utilities ETF buyer in Q2 2020 was Citadel Advisors, an estimated $6.43M added.
  • The largest iShares US Utilities ETF seller in Q2 2020 was Morgan Stanley, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2020.