iShares US Utilities ETF
131 hedge funds and large institutions have $449M invested in iShares US Utilities ETF in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13.95% more ownership
Funds ownership: 78.55% → 92.5% (+14%)
12% more funds holding
Funds holding: 117 → 131 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
131
Holding in Top 10
1
Calls
$1.94M
Puts
$235K
Top Buyers
| 1 | +$71.3M | |
| 2 | +$31.1M | |
| 3 | +$31.1M | |
| 4 |
LPL Financial
San Diego,
California
|
+$19.2M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$18.3M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$2.36M | |
| 3 | -$1.86M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.8M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$1.55M |