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iShares US Utilities ETF

222 hedge funds and large institutions have $391M invested in iShares US Utilities ETF in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 224222 (-2)

1.98% less ownership

Funds ownership: 43.03%41.04% (-2%)

9% less capital invested

Capital invested by funds: $427M → $391M (-$36.5M)

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
66
Reduced
59
Closed
23
Calls
$243K
Puts
Net Calls
+$243K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
51
Holderness Investments Company
North Carolina
$1.43M -$30.4K -338 -2%
FCFC
52
First Citizens Financial Corp
Iowa
$1.31M -$70.2K -780 -5%
GLA
53
Great Lakes Advisors
Illinois
$1.28M -$10.1K -112 -0.7%
SPC
54
Sigma Planning Corp
Michigan
$1.23M +$94.7K +1,052 +7%
AMG
55
Advisors Management Group
Wisconsin
$1.14M +$52.2K +580 +4%
PFS
56
Prospera Financial Services
Texas
$1.07M +$362K +4,021 +44%
AC
57
Allstate Corporation
Illinois
$1.06M +$1.18M +13,055 New
SB
58
Simmons Bank
Arkansas
$977K
CCA
59
Cadent Capital Advisors
Oklahoma
$816K -$3.06K -34 -0.3%
Comerica Bank
60
Comerica Bank
Texas
$796K -$81.2K -902 -8%
OFG
61
OmniStar Financial Group
North Carolina
$796K +$884K +9,817 New
EAM
62
Evanson Asset Management
California
$781K
Citigroup
63
Citigroup
New York
$770K -$22.2K -247 -3%
CAN
64
Cetera Advisor Networks
California
$752K -$14.9K -166 -2%
SWA
65
Stratos Wealth Advisors
Ohio
$723K -$105K -1,170 -12%
CIA
66
Capital Investment Advisors
Georgia
$717K -$450 -5 -0.1%
APA
67
American Portfolios Advisors
New York
$712K -$54.9K -610 -7%
FMWA
68
Forvis Mazars Wealth Advisors
Missouri
$699K -$29.7K -330 -4%
BAM
69
Belpointe Asset Management
Nevada
$679K -$77.5K -861 -9%
KAS
70
Kestra Advisory Services
Texas
$678K +$161K +1,794 +27%
NIC
71
Northwest Investment Counselors
Oregon
$649K
FPCP
72
Fort Point Capital Partners
California
$647K +$28.8K +320 +4%
LNC
73
Lincoln National Corp
Pennsylvania
$628K -$200K -2,219 -22%
CCA
74
Cottonwood Capital Advisors
Utah
$628K -$133K -1,475 -16%
OC
75
Oppenheimer & Co
New York
$598K +$990 +11 +0.1%

IDU Hedge Fund Activity: Q3 2022 in Review

222 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q3 2022, worth a combined $391M — down 8.6% from $427M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IDU positions and 23 closed out — a net gain of 1 holder — while 66 added to existing stakes and 59 trimmed.

The largest buyer was MinichMacGregor Wealth Management, opening a new position worth an estimated $8.05M. The largest seller was Prudential Financial, cutting an estimated $35.4M.

  • 222 institutional investors held iShares US Utilities ETF (IDU) as of Q3 2022, down from 224 in Q2 2022.
  • Funds reported $391M of iShares US Utilities ETF stock for Q3 2022, down 8.6% quarter-over-quarter.
  • 24 funds opened new iShares US Utilities ETF positions in Q3 2022 and 23 closed out, a net change of +1 holder.
  • The largest iShares US Utilities ETF buyer in Q3 2022 was MinichMacGregor Wealth Management, an estimated $8.05M added.
  • The largest iShares US Utilities ETF seller in Q3 2022 was Prudential Financial, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2022.