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iShares US Utilities ETF
IDU

145 hedge funds and large institutions have $349M invested in iShares US Utilities ETF in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

7% more funds holding

Funds holding: 135 → 145 (+10)

2.02% more ownership

Funds ownership: 80.81% → 82.84% (+2%)

6% less capital invested

Capital invested by funds: $370M → $349M (-$21.3M)

47% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
28
Reduced
53
Closed
17
Calls
$707K
Puts
–
Net Calls
+$707K
Net Calls Change
+$94K

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$48.5M
2
CI
Cavalier Investments
Georgia
+$3.23M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.08M
4
ACP
Aveo Capital Partners
Colorado
+$1.92M
5
BFA
Beaumont Financial Advisors
Massachusetts
+$1.44M

Top Sellers

1
PFG
Piershale Financial Group
Illinois
-$11.7M
2
Wells Fargo
Wells Fargo
California
-$6.16M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.63M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.08M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
51
BB&T Securities
Virginia
$746K +$190K +2,768 +33%
MCM
52
Murphy Capital Management
New Jersey
$738K -$13.8K -200 -2%
SG Americas Securities
53
SG Americas Securities
New York
$658K +$32.2K +468 +5%
IA
54
IFP Advisors
Florida
$619K -$518K -7,536 -45%
VF
55
Virtu Financial
New York
$618K -$160K -2,328 -20%
DADC
56
D.A. Davidson & Co
Montana
$616K +$13.8K +200 +2%
FWIA
57
Fort Washington Investment Advisors
Ohio
$611K -$4.13K -60 -0.6%
PAG
58
Private Advisor Group
New Jersey
$606K -$867K -12,604 -58%
CWS
59
Cypress Wealth Services
California
$603K +$624K +9,080 New
OC
60
Oppenheimer & Co
New York
$575K -$13.1K -190 -2%
FAAS
61
First Allied Advisory Services
California
$545K -$167K -2,422 -23%
FHC
62
First Heartland Consultants
Missouri
$533K +$275 +4 +0%
NIC
63
Northwest Investment Counselors
Oregon
$527K +$825 +12 +0.2%
SFSIG
64
San Francisco Sentry Investment Group
California
$507K -$17.9K -260 -3%
MAS
65
Madden Advisory Services
Florida
$473K +$45.9K +668 +10%
FMB
66
Field & Main Bank
Kentucky
$455K +$471K +6,846 New
JIC
67
Johnson Investment Counsel
Ohio
$433K +$150K +2,176 +50%
SPC
68
Sigma Planning Corp
Michigan
$388K -$399K -5,800 -50%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$381K +$232K +3,376 +144%
AG
70
Advisor Group
Arizona
$371K -$1.77M -25,778 -82%
Koshinski Asset Management
71
Koshinski Asset Management
Illinois
$364K -$5.09K -74 -1%
CAL
72
Capital Advisors Ltd
Ohio
$358K – – –
SI
73
SII Investments
Wisconsin
$350K -$67.3K -978 -16%
VCM
74
Virtue Capital Management
Tennessee
$338K +$350K +5,094 New
CAN
75
Cetera Advisor Networks
California
$325K +$3.3K +48 +1%
1 2
3
4 5

IDU Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q4 2017, worth a combined $349M — down 5.7% from $370M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IDU positions and 17 closed out — a net gain of 11 holders — while 28 added to existing stakes and 53 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $48.5M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $11.7M sold.

  • 145 institutional investors held iShares US Utilities ETF (IDU) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $349M of iShares US Utilities ETF stock for Q4 2017, down 5.7% quarter-over-quarter.
  • 28 funds opened new iShares US Utilities ETF positions in Q4 2017 and 17 closed out, a net change of +11 holders.
  • The largest iShares US Utilities ETF buyer in Q4 2017 was AssetMark Inc, an estimated $48.5M added.
  • The largest iShares US Utilities ETF seller in Q4 2017 was Piershale Financial Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2017.