iShares US Utilities ETF
102 hedge funds and large institutions have $281M invested in iShares US Utilities ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 46 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
58% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 31
63% less capital invested
Capital invested by funds: $769M → $281M (-$488M)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Holders
102
Holding in Top 10
1
Calls
$463K
Puts
$253K
Top Buyers
| 1 | +$4.11M | |
| 2 | +$3.34M | |
| 3 | +$3.01M | |
| 4 |
Morgan Stanley
New York
|
+$2.88M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.19M |
Top Sellers
| 1 | -$84.8M | |
| 2 | -$74.3M | |
| 3 | -$70M | |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$47.7M |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
-$33.2M |