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iShares US Utilities ETF

129 hedge funds and large institutions have $877M invested in iShares US Utilities ETF in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

212% more capital invested

Capital invested by funds: $281M → $877M (+$596M)

132.28% more ownership

Funds ownership: 83.58%215.86% (+132%)

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

26% more funds holding

Funds holding: 102129 (+27)

19% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.42M

Holders
129
Holders Change
+27
Holders Change %
+26.47%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
38
Increased
46
Reduced
26
Closed
9
Calls
$1.69M
Puts
$1.42M
Net Calls
+$272K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
FMB
76
Field & Main Bank
Kentucky
$359K -$8.51K -150 -2%
ALA
77
Atherton Lane Advisers
California
$336K +$26.1K +460 +9%
NAM
78
NTV Asset Management
West Virginia
$333K
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$320K +$154K +2,718 +101%
IF
80
Ironwood Financial
Arizona
$314K +$301K +5,310 New
HCMT
81
Highland Capital Management (Tennessee)
Tennessee
$303K +$3.63K +64 +1%
FWM
82
Frontier Wealth Management
Missouri
$296K +$284K +5,000 New
MBT
83
Monroe Bank & Trust
Michigan
$288K +$7.38K +130 +3%
CB
84
Commerce Bank
Missouri
$282K
Millennium Management
85
Millennium Management
New York
$276K +$265K +4,670 New
M&T Bank
86
M&T Bank
New York
$273K +$8.74K +154 +3%
NES
87
New England Securities
New York
$273K +$22.7K +400 +10%
SFSIG
88
San Francisco Sentry Investment Group
California
$249K
NCM
89
Narwhal Capital Management
Georgia
$248K
FIM
90
Freedom Investment Management
Connecticut
$240K +$230K +4,054 New
FBNAT
91
FirstMerit Bank N.A. Trustee
Ohio
$237K +$227K +4,006 New
CIC
92
Carnegie Investment Counsel
Ohio
$236K +$224K +3,950 New
VFS
93
VSR Financial Services
Kansas
$234K +$224K +3,952 New
Bank of New York Mellon
94
Bank of New York Mellon
New York
$222K +$213K +3,750 New
US Bancorp
95
US Bancorp
Minnesota
$214K -$21.1K -372 -9%
OC
96
Oarsman Capital
Wisconsin
$212K +$203K +3,580 New
CCB
97
Cutter & Co Brokerage
Missouri
$207K +$199K +3,504 New
Citigroup
98
Citigroup
New York
$199K
JIR
99
James Investment Research
Ohio
$176K -$57.9K -1,020 -26%
LWM
100
LBA Wealth Management
Florida
$171K -$39.7K -700 -19%

IDU Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q4 2014, worth a combined $877M — up 212% from $281M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IDU positions and 9 closed out — a net gain of 29 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was F-Squared Investment Management, opening a new position worth an estimated $158M. The largest seller was Goldman Sachs, cutting an estimated $31.9M.

  • 129 institutional investors held iShares US Utilities ETF (IDU) as of Q4 2014, up from 102 in Q3 2014.
  • Funds reported $877M of iShares US Utilities ETF stock for Q4 2014, up 212% quarter-over-quarter.
  • 38 funds opened new iShares US Utilities ETF positions in Q4 2014 and 9 closed out, a net change of +29 holders.
  • The largest iShares US Utilities ETF buyer in Q4 2014 was F-Squared Investment Management, an estimated $158M added.
  • The largest iShares US Utilities ETF seller in Q4 2014 was Goldman Sachs, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2014.