iShares US Utilities ETF
217 hedge funds and large institutions have $410M invested in iShares US Utilities ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
217
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$31.6M | |
| 2 | +$3.42M | |
| 3 | +$3.14M | |
| 4 |
Goldman Sachs
New York
|
+$2.03M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.32M |
Top Sellers
| 1 | -$12M | |
| 2 | -$9.35M | |
| 3 | -$3.73M | |
| 4 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$3.22M |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$2.84M |