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iShares US Utilities ETF

101 hedge funds and large institutions have $194M invested in iShares US Utilities ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 101101 (0)

46% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 39

62.69% less ownership

Funds ownership: 125.57%62.87% (-63%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

77% less capital invested

Capital invested by funds: $842M → $194M (-$648M)

80% less call options, than puts

Call options by funds: $326K | Put options by funds: $1.61M

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
25
Increased
21
Reduced
39
Closed
23
Calls
$326K
Puts
$1.61M
Net Calls
-$1.28M
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
76
Advisory Services Network
Georgia
$164K +$164K +3,416 New
SFSIG
77
San Francisco Sentry Investment Group
California
$158K +$159K +3,300 New
NES
78
New England Securities
New York
$151K -$365K -7,596 -71%
US Bancorp
79
US Bancorp
Minnesota
$150K -$29K -604 -16%
BRWA
80
B. Riley Wealth Advisors
Florida
$140K +$141K +2,930 New
PAS
81
Partnervest Advisory Services
California
$134K
Invesco
82
Invesco
Georgia
$109K
Creative Planning
83
Creative Planning
Kansas
$88K +$2.98K +62 +3%
WA
84
WFG Advisors
Texas
$75K -$4.51M -93,912 -98%
FWM
85
Focused Wealth Management
New York
$66K +$481 +10 +0.7%
FFC
86
First Financial Corp
Indiana
$57K
WEC
87
Winslow Evans & Crocker
Massachusetts
$52K +$51.7K +1,076 New
FNBT
88
FineMark National Bank & Trust
Florida
$36K +$36.3K +756 New
AC
89
Alexandria Capital
Virginia
$34K
ACM
90
Antonetti Capital Management
Florida
$27K -$1.54K -32 -5%
RIA
91
Regal Investment Advisors
Michigan
$25K -$992K -20,640 -97%
WCM
92
Windsor Capital Management
Arizona
$23K
TFA
93
Transamerica Financial Advisors
Florida
$18K -$26.3M -547,650 -100%
FMII
94
Farmers & Merchants Investments Inc
Nebraska
$17K +$16.7K +348 New
PSI
95
Pinnacle Summer Investments
Virginia
$16K +$16.5K +344 New
HNB
96
Huntington National Bank
Ohio
$14K
FHA
97
First Horizon Advisors
Tennessee
$11K
M
98
MOTCO
Texas
$10K +$9.61K +200 New
TIM
99
Tortoise Investment Management
New York
$7K
M&T Bank
100
M&T Bank
New York
$6K

IDU Hedge Fund Activity: Q4 2013 in Review

101 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q4 2013, worth a combined $194M — down 77% from $842M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IDU positions and 23 closed out — a net gain of 2 holders — while 21 added to existing stakes and 39 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $7.01M. The largest seller was Ameriprise, cutting an estimated $156M.

  • 101 institutional investors held iShares US Utilities ETF (IDU) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $194M of iShares US Utilities ETF stock for Q4 2013, down 77% quarter-over-quarter.
  • 25 funds opened new iShares US Utilities ETF positions in Q4 2013 and 23 closed out, a net change of +2 holders.
  • The largest iShares US Utilities ETF buyer in Q4 2013 was Credit Suisse, an estimated $7.01M added.
  • The largest iShares US Utilities ETF seller in Q4 2013 was Ameriprise, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2013.