iShares US Utilities ETF
98 hedge funds and large institutions have $253M invested in iShares US Utilities ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 101 → 98 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Holders
98
Holding in Top 10
1
Calls
$240K
Puts
–
Top Buyers
| 1 | +$19.5M | |
| 2 | +$12.5M | |
| 3 | +$6.33M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.29M |
| 5 |
Citigroup
New York
|
+$5.21M |
Top Sellers
| 1 | -$9.24M | |
| 2 | -$6.99M | |
| 3 | -$3.59M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.39M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.63M |