iShares US Utilities ETF
121 hedge funds and large institutions have $278M invested in iShares US Utilities ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 26 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 first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
68% less capital invested
Capital invested by funds: $877M → $278M (-$599M)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
135.7% less ownership
Funds ownership: 215.86% → 80.16% (-136%)
Holders
121
Holding in Top 10
1
Calls
$1.36M
Puts
$201K
Top Buyers
| 1 | +$4.91M | |
| 2 | +$4.15M | |
| 3 | +$2.36M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.18M |
| 5 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
+$1.87M |
Top Sellers
| 1 | -$165M | |
| 2 | -$87.1M | |
| 3 | -$85.9M | |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$80.6M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$20.9M |