iShares US Utilities ETF
111 hedge funds and large institutions have $178M invested in iShares US Utilities ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 49 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
36% less capital invested
Capital invested by funds: $278M → $178M (-$99.9M)
49% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 49
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Holders
111
Holding in Top 10
1
Calls
$1.3M
Puts
$891K
Top Buyers
| 1 | +$3.86M | |
| 2 | +$3.2M | |
| 3 | +$1.81M | |
| 4 |
HF
HRT Financial
New York
|
+$1.47M |
| 5 |
Citigroup
New York
|
+$1.31M |
Top Sellers
| 1 | -$24.9M | |
| 2 | -$24.9M | |
| 3 | -$13.6M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.25M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.07M |