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iShares US Utilities ETF

141 hedge funds and large institutions have $309M invested in iShares US Utilities ETF in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $270M → $309M (+$38.8M)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

4% more funds holding

Funds holding: 136141 (+5)

2.36% less ownership

Funds ownership: 77.4%75.03% (-2.4%)

34% less call options, than puts

Call options by funds: $214K | Put options by funds: $325K

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
43
Reduced
38
Closed
9
Calls
$214K
Puts
$325K
Net Calls
-$111K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BOS
51
Bingham Osborn & Scarborough
California
$876K
SB
52
Simmons Bank
Arkansas
$836K
FMWA
53
Forvis Mazars Wealth Advisors
Missouri
$823K
FAAS
54
First Allied Advisory Services
California
$799K +$209K +3,176 +35%
Citadel Advisors
55
Citadel Advisors
Florida
$759K -$1.24M -18,936 -62%
MCM
56
Murphy Capital Management
New Jersey
$742K -$6.57K -100 -0.9%
FHC
57
First Heartland Consultants
Missouri
$738K +$345K +5,258 +86%
SPC
58
Sigma Planning Corp
Michigan
$730K +$353K +5,368 +92%
SIC
59
Sigma Investment Counselors
Michigan
$672K +$79.2K +1,206 +13%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$637K +$1.97K +30 +0.3%
DADC
61
D.A. Davidson & Co
Montana
$607K
FWIA
62
Fort Washington Investment Advisors
Ohio
$601K
VFA
63
Voya Financial Advisors
Connecticut
$584K +$588K +8,956 New
OC
64
Oppenheimer & Co
New York
$572K -$43K -654 -7%
Jane Street
65
Jane Street
New York
$562K -$2.96M -45,054 -84%
BTS
66
BB&T Securities
Virginia
$557K +$180K +2,742 +47%
IFS
67
Ifrah Financial Services
Arkansas
$550K +$166K +2,530 +43%
SFSIG
68
San Francisco Sentry Investment Group
California
$518K +$158K +2,400 +43%
NIC
69
Northwest Investment Counselors
Oregon
$493K -$1.31K -20 -0.3%
NFG
70
Next Financial Group
Texas
$474K +$417K +6,350 +678%
BFG
71
Barber Financial Group
Kansas
$425K +$429K +6,536 New
FIM
72
Fernwood Investment Management
Massachusetts
$412K -$250K -3,800 -37%
SI
73
SII Investments
Wisconsin
$396K -$26.9K -410 -6%
MAS
74
Madden Advisory Services
Florida
$389K +$54.1K +824 +16%
Koshinski Asset Management
75
Koshinski Asset Management
Illinois
$369K -$68.7K -1,046 -16%

IDU Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q2 2017, worth a combined $309M — up 14% from $270M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IDU positions and 9 closed out — a net gain of 8 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Bank of America, adding an estimated $6.41M. The largest seller was Susquehanna International Group, cutting an estimated $6.42M.

  • 141 institutional investors held iShares US Utilities ETF (IDU) as of Q2 2017, up from 136 in Q1 2017.
  • Funds reported $309M of iShares US Utilities ETF stock for Q2 2017, up 14% quarter-over-quarter.
  • 17 funds opened new iShares US Utilities ETF positions in Q2 2017 and 9 closed out, a net change of +8 holders.
  • The largest iShares US Utilities ETF buyer in Q2 2017 was Bank of America, an estimated $6.41M added.
  • The largest iShares US Utilities ETF seller in Q2 2017 was Susquehanna International Group, an estimated $6.42M sold.

Based on aggregated 13F filings for Q2 2017.