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iShares US Utilities ETF
IDU

132 hedge funds and large institutions have $451M invested in iShares US Utilities ETF in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

727% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $235K

90% more capital invested

Capital invested by funds: $237M → $451M (+$214M)

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

14.38% more ownership

Funds ownership: 78.55% → 92.93% (+14%)

13% more funds holding

Funds holding: 117 → 132 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
132
Holders Change
+15
Holders Change %
+12.82%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
48
Reduced
27
Closed
19
Calls
$1.94M
Puts
$235K
Net Calls
+$1.71M
Net Calls Change
+$1.07M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$66.3M
2
Morgan Stanley
Morgan Stanley
New York
+$28.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$28.9M
4
LPL Financial
LPL Financial
California
+$18.2M
5
UCFA
United Capital Financial Advisors
Texas
+$17M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$32.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.36M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.86M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.68M
5
Jane Street
Jane Street
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
WDL
76
Well Done LLC
Michigan
$402K +$374K +6,502 New
IC
77
InterOcean Capital
Illinois
$396K +$369K +6,408 New
M&T Bank
78
M&T Bank
New York
$348K +$323K +5,622 New
CAL
79
Capital Advisors Ltd
Ohio
$333K – – –
HCMT
80
Highland Capital Management (Tennessee)
Tennessee
$320K +$230 +4 +0.1%
NFG
81
Noven Financial Group
Colorado
$320K +$297K +5,172 New
FWM
82
Frontier Wealth Management
Missouri
$317K – – –
CAN
83
Cetera Advisor Networks
California
$310K +$61.5K +1,070 +27%
KAM
84
Keeley Asset Management
Illinois
$283K +$263K +4,570 New
VKH
85
Virtu KCG Holdings
New York
$265K -$260K -4,526 -51%
NAM
86
NTV Asset Management
West Virginia
$262K – – –
NCM
87
Narwhal Capital Management
Georgia
$260K – – –
PIA
88
Peachtree Investment Advisors
Georgia
$255K +$1.15K +20 +0.5%
MBT
89
Monroe Bank & Trust
Michigan
$252K +$1.15K +20 +0.5%
CB
90
Commerce Bank
Missouri
$251K +$2.88K +50 +1%
Creative Planning
91
Creative Planning
Kansas
$237K – – –
FHC
92
First Heartland Consultants
Missouri
$235K +$218K +3,798 New
BPC
93
Banque Pictet & Cie
Switzerland
$235K +$219K +3,800 New
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$235K +$219K +3,800 New
OC
95
Oarsman Capital
Wisconsin
$218K +$202K +3,520 New
SB
96
Suntrust Banks
Georgia
$207K +$213K +3,698 New
Millennium Management
97
Millennium Management
New York
$202K -$498K -8,656 -73%
LWM
98
LBA Wealth Management
Florida
$184K -$8.63K -150 -5%
US Bancorp
99
US Bancorp
Minnesota
$150K – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$146K -$1.68M -29,244 -93%
2 3
4
5 6

IDU Hedge Fund Activity: Q1 2016 in Review

132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q1 2016, worth a combined $451M — up 90% from $237M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IDU positions and 19 closed out — a net gain of 16 holders — while 48 added to existing stakes and 27 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $66.3M. The largest seller was Bank of America, cutting an estimated $32.7M.

  • 132 institutional investors held iShares US Utilities ETF (IDU) as of Q1 2016, up from 117 in Q4 2015.
  • Funds reported $451M of iShares US Utilities ETF stock for Q1 2016, up 90% quarter-over-quarter.
  • 35 funds opened new iShares US Utilities ETF positions in Q1 2016 and 19 closed out, a net change of +16 holders.
  • The largest iShares US Utilities ETF buyer in Q1 2016 was AssetMark Inc, an estimated $66.3M added.
  • The largest iShares US Utilities ETF seller in Q1 2016 was Bank of America, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2016.