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iShares US Utilities ETF

132 hedge funds and large institutions have $282M invested in iShares US Utilities ETF in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 141132 (-9)

17.92% less ownership

Funds ownership: 99.32%81.39% (-18%)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

32% less capital invested

Capital invested by funds: $412M → $282M (-$130M)

40% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 55

Holders
132
Holders Change
-9
Holders Change %
-6.38%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
33
Reduced
55
Closed
26
Calls
$972K
Puts
Net Calls
+$972K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Murphy Capital Management
New Jersey
$707K +$132K +2,200 +23%
SI
52
SII Investments
Wisconsin
$689K +$239 +4 +0%
FIM
53
Fernwood Investment Management
Massachusetts
$676K -$269K -4,500 -29%
OC
54
Oppenheimer & Co
New York
$651K -$1.57M -26,236 -71%
DADC
55
D.A. Davidson & Co
Montana
$591K -$7.78K -130 -1%
SIC
56
Sigma Investment Counselors
Michigan
$583K -$202K -3,380 -26%
FWIA
57
Fort Washington Investment Advisors
Ohio
$577K -$15K -250 -3%
IWMPD
58
Integrated Wealth Management (Palm Desert)
California
$553K
Bank of New York Mellon
59
Bank of New York Mellon
New York
$543K -$58.7K -980 -10%
IA
60
IFP Advisors
Florida
$433K +$211K +3,530 +98%
NIC
61
Northwest Investment Counselors
Oregon
$423K +$22.8K +380 +6%
TSS
62
Two Sigma Securities
New York
$419K +$411K +6,872 New
Koshinski Asset Management
63
Koshinski Asset Management
Illinois
$414K +$7.42K +124 +2%
SFSIG
64
San Francisco Sentry Investment Group
California
$347K +$4.19K +70 +1%
SPC
65
Sigma Planning Corp
Michigan
$334K +$328K +5,482 New
IFS
66
Ifrah Financial Services
Arkansas
$331K -$18.6K -310 -5%
HCMT
67
Highland Capital Management (Tennessee)
Tennessee
$330K +$12.6K +210 +4%
CAL
68
Capital Advisors Ltd
Ohio
$328K
FWM
69
Frontier Wealth Management
Missouri
$309K +$359 +6 +0.1%
CAN
70
Cetera Advisor Networks
California
$294K -$68.1K -1,138 -19%
NSIM
71
North Star Investment Management
Illinois
$294K +$289K +4,828 New
KAM
72
Keeley Asset Management
Illinois
$285K +$6.59K +110 +2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$281K -$746K -12,468 -72%
NCM
74
Narwhal Capital Management
Georgia
$281K +$24.5K +410 +10%
MHI
75
Miller Howard Investments
New York
$275K +$271K +4,522 New

IDU Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q4 2016, worth a combined $282M — down 32% from $412M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IDU and 19 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 33 added.

The largest buyer was 1832 Asset Management, adding an estimated $12.3M. The largest seller was Morgan Stanley, cutting an estimated $26.9M.

  • 132 institutional investors held iShares US Utilities ETF (IDU) as of Q4 2016, down from 141 in Q3 2016.
  • Funds reported $282M of iShares US Utilities ETF stock for Q4 2016, down 32% quarter-over-quarter.
  • 19 funds opened new iShares US Utilities ETF positions in Q4 2016 and 26 closed out, a net change of -7 holders.
  • The largest iShares US Utilities ETF buyer in Q4 2016 was 1832 Asset Management, an estimated $12.3M added.
  • The largest iShares US Utilities ETF seller in Q4 2016 was Morgan Stanley, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2016.