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iShares US Utilities ETF
IDU

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

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

204% more capital invested

Capital invested by funds: $253M → $769M (+$516M)

91% more call options, than puts

Call options by funds: $746K | Put options by funds: $390K

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
Holders Change
+22
Holders Change %
+22.45%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.2%
New
32
Increased
42
Reduced
31
Closed
10
Calls
$746K
Puts
$390K
Net Calls
+$356K
Net Calls Change
+$116K

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$75.2M
2
FSIM
F-Squared Investment Management
Massachusetts
+$67.2M
3
TFA
Transamerica Financial Advisors
Florida
+$47.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$47.7M
5
UCFA
United Capital Financial Advisors
Texas
+$41.6M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$5.66M
2
Citigroup
Citigroup
New York
-$5.34M
3
LIA
LBMC Investment Advisors
Tennessee
-$4.26M
4
AIP
Ameritas Investment Partners
Nebraska
-$2.81M
5
AP
Advisors Preferred
Maryland
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
76
Capital Advisors Ltd
Ohio
$347K +$50.3K +942 +18%
FHC
77
First Heartland Consultants
Missouri
$336K +$323K +6,042 New
CS
78
Credit Suisse
Switzerland
$316K +$303K +5,676 New
NAM
79
NTV Asset Management
West Virginia
$314K – – –
KFS
80
KMS Financial Services
Washington
$314K +$301K +5,644 New
MBT
81
Monroe Bank & Trust
Michigan
$285K -$2.14K -40 -0.8%
HCMT
82
Highland Capital Management (Tennessee)
Tennessee
$282K -$13.4K -250 -5%
CB
83
Commerce Bank
Missouri
$266K +$20.2K +378 +9%
LWM
84
LBA Wealth Management
Florida
$261K -$9.62K -180 -4%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$256K – – –
ALA
86
Atherton Lane Advisers
California
$255K +$245K +4,580 New
Citigroup
87
Citigroup
New York
$250K -$5.34M -100,044 -96%
US Bancorp
88
US Bancorp
Minnesota
$243K – – –
MFS
89
MSI Financial Services
Massachusetts
$240K -$108K -2,020 -32%
NCM
90
Narwhal Capital Management
Georgia
$234K – – –
BRWA
91
B. Riley Wealth Advisors
Florida
$233K +$67.2K +1,258 +43%
SFSIG
92
San Francisco Sentry Investment Group
California
$227K +$18.2K +340 +9%
JIR
93
James Investment Research
Ohio
$223K – – –
Citadel Advisors
94
Citadel Advisors
Florida
$220K +$211K +3,956 New
NES
95
New England Securities
New York
$216K -$66K -1,236 -24%
CCB
96
Cutter & Co Brokerage
Missouri
$215K +$206K +3,860 New
OC
97
Oarsman Capital
Wisconsin
$210K -$21.4K -400 -10%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$151K +$962 +18 +0.7%
PAS
99
Partnervest Advisory Services
California
$144K -$10.7K -200 -7%
TRCT
100
Tower Research Capital (TRC)
New York
$114K +$107K +1,994 +3,561%
2 3
4
5 6

IDU Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q2 2014, worth a combined $769M — up 204% from $253M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IDU positions and 10 closed out — a net gain of 22 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $75.2M. The largest seller was SG Americas Securities, cutting an estimated $5.66M.

  • 120 institutional investors held iShares US Utilities ETF (IDU) as of Q2 2014, up from 98 in Q1 2014.
  • Funds reported $769M of iShares US Utilities ETF stock for Q2 2014, up 204% quarter-over-quarter.
  • 32 funds opened new iShares US Utilities ETF positions in Q2 2014 and 10 closed out, a net change of +22 holders.
  • The largest iShares US Utilities ETF buyer in Q2 2014 was AssetMark Inc, an estimated $75.2M added.
  • The largest iShares US Utilities ETF seller in Q2 2014 was SG Americas Securities, an estimated $5.66M sold.

Based on aggregated 13F filings for Q2 2014.