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iShares US Utilities ETF
IDU

183 hedge funds and large institutions have $291M invested in iShares US Utilities ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 186 → 183 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

36% less capital invested

Capital invested by funds: $453M → $291M (-$162M)

134.96% less ownership

Funds ownership: 171.51% → 36.54% (-135%)

Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
58
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTS
Fifth Third Securities
Ohio
+$1.87M
2
MPPLM
Midwest Professional Planners Ltd (MPPL)
Wisconsin
+$1.8M
3
DWM
Destination Wealth Management
California
+$1.42M
4
PCH
PGIM Custom Harvest
New Jersey
+$1.35M
5
Morgan Stanley
Morgan Stanley
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
KFS
Kelly Financial Services
Massachusetts
-$1.11B
2
LIA
LBMC Investment Advisors
Tennessee
-$9.43M
3
AWM
AE Wealth Management
Kansas
-$2.4M
4
Bank of America
Bank of America
North Carolina
-$2.1M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$949K -$102K -1,234 -9%
BCV
52
Banque Cantonale Vaudoise
Switzerland
$868K – – –
BAM
53
Belpointe Asset Management
Nevada
$853K -$125K -1,520 -12%
SLWA
54
San Luis Wealth Advisors
California
$829K +$867K +10,505 New
FMWA
55
Forvis Mazars Wealth Advisors
Missouri
$795K – – –
AMG
56
Advisors Management Group
Wisconsin
$786K +$32.6K +395 +4%
CIA
57
Capital Investment Advisors
Georgia
$765K -$44.6K -540 -5%
EAM
58
Evanson Asset Management
California
$763K – – –
Bank of New York Mellon
59
Bank of New York Mellon
New York
$731K – – –
LNC
60
Lincoln National Corp
Pennsylvania
$703K -$146K -1,771 -17%
NIC
61
Northwest Investment Counselors
Oregon
$689K -$8.26K -100 -1%
Comerica Bank
62
Comerica Bank
Texas
$671K – – –
KPW
63
Kore Private Wealth
New York
$641K +$225K +2,730 +51%
GLA
64
Good Life Advisors
Pennsylvania
$628K +$51.3K +622 +8%
IP
65
Intellectus Partners
California
$603K +$2.31K +28 +0.4%
IBOK
66
Independence Bank of Kentucky
Kentucky
$598K +$13.2K +160 +2%
Vontobel Holding
67
Vontobel Holding
Switzerland
$592K – – –
GWM
68
Geneos Wealth Management
Colorado
$589K -$14.9K -180 -2%
DADC
69
D.A. Davidson & Co
Montana
$581K – – –
EH
70
Equitable Holdings
New York
$579K +$495 +6 +0.1%
MCM
71
Murphy Capital Management
New Jersey
$573K -$16.5K -200 -3%
MA
72
Mutual Advisors
Nebraska
$572K -$25.8K -312 -4%
NSIM
73
North Star Investment Management
Illinois
$566K -$56.2K -681 -9%
NFG
74
Next Financial Group
Texas
$550K +$23.9K +290 +4%
WI
75
WBI Investments
New Jersey
$550K +$110K +1,331 +23%
1 2
3
4 5

IDU Hedge Fund Activity: Q3 2021 in Review

183 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q3 2021, worth a combined $291M — down 36% from $453M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IDU and 12 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 58 added.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $1.87M. The largest seller was Kelly Financial Services, cutting an estimated $1.11B.

  • 183 institutional investors held iShares US Utilities ETF (IDU) as of Q3 2021, down from 186 in Q2 2021.
  • Funds reported $291M of iShares US Utilities ETF stock for Q3 2021, down 36% quarter-over-quarter.
  • 12 funds opened new iShares US Utilities ETF positions in Q3 2021 and 14 closed out, a net change of -2 holders.
  • The largest iShares US Utilities ETF buyer in Q3 2021 was Fifth Third Securities, an estimated $1.87M added.
  • The largest iShares US Utilities ETF seller in Q3 2021 was Kelly Financial Services, an estimated $1.11B sold.

Based on aggregated 13F filings for Q3 2021.