iShares US Utilities ETF
120 hedge funds and large institutions have $769M invested in iShares US Utilities ETF in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
30.19% more ownership
Funds ownership: 79.52% → 109.71% (+30%)
22% more funds holding
Funds holding: 98 → 120 (+22)
Holders
120
Holding in Top 10
7
Calls
$746K
Puts
$390K
Top Buyers
| 1 | +$84.8M | |
| 2 | +$78.4M | |
| 3 | +$70M | |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$49.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$49.8M |
Top Sellers
| 1 | -$5.9M | |
| 2 | -$5.57M | |
| 3 | -$4.44M | |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$3.9M |
| 5 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$2.81M |