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iShares US Utilities ETF
IDU

Overview Fund Activity

117 hedge funds and large institutions have $237M invested in iShares US Utilities ETF in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
41
Reduced
35
Closed
9
Calls
$636K
Puts
–
Net Calls
+$636K
Net Calls Change
-$292K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$57.6M
2
LPL Financial
2
LPL Financial
California
$14.8M
3
CS
3
Credit Suisse
Switzerland
$7.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.33M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.19M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$910K
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$936K
3
HNB
3
Huntington National Bank
Ohio
$1.55M
4
SG Americas Securities
4
SG Americas Securities
New York
$198K
5
UBS Group
5
UBS Group
Switzerland
$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$675K +$32.7K +606 +5%
Millennium Management
52
Millennium Management
New York
$644K +$644K +11,926 New
PAG
53
Private Advisor Group
New Jersey
$586K +$103K +1,902 +21%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$581K +$13.4K +248 +2%
FAAS
55
First Allied Advisory Services
California
$534K +$67.1K +1,252 +14%
IWM
56
Integrated Wealth Management
California
$490K -$1.51K -28 -0.3%
SHA
57
Smith Hayes Advisers
Nebraska
$486K -$10.8K -200 -2%
VKH
58
Virtu KCG Holdings
New York
$475K +$475K +8,808 New
MCM
59
Murphy Capital Management
New Jersey
$455K -$21.5K -400 -5%
SIC
60
Sigma Investment Counselors
Michigan
$452K +$3.78K +70 +0.8%
OC
61
Oppenheimer & Co
New York
$451K – – –
SFSIG
62
San Francisco Sentry Investment Group
California
$417K +$157K +2,910 +60%
BTS
63
BB&T Securities
Virginia
$402K +$402K +7,468 New
GHA
64
GW Henssler & Associates
Georgia
$346K +$346K +6,416 New
FIM
65
Freedom Investment Management
Connecticut
$320K +$320K +5,924 New
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$310K +$75.6K +1,400 +32%
IA
67
IFP Advisors
Florida
$310K +$310K +5,748 New
CAL
68
Capital Advisors Ltd
Ohio
$290K -$34.1K -632 -11%
HCMT
69
Highland Capital Management (Tennessee)
Tennessee
$279K -$539 -10 -0.2%
FWM
70
Frontier Wealth Management
Missouri
$276K – – –
VC
71
Vicus Capital
Pennsylvania
$271K +$271K +5,022 New
NAM
72
NTV Asset Management
West Virginia
$228K -$21.5K -400 -9%
NCM
73
Narwhal Capital Management
Georgia
$227K – – –
PIA
74
Peachtree Investment Advisors
Georgia
$221K -$2.16K -40 -1%
MBT
75
Monroe Bank & Trust
Michigan
$219K -$14.6K -270 -6%
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