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iShares US Utilities ETF

132 hedge funds and large institutions have $282M invested in iShares US Utilities ETF in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 141132 (-9)

17.92% less ownership

Funds ownership: 99.32%81.39% (-18%)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

32% less capital invested

Capital invested by funds: $412M → $282M (-$130M)

40% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 55

Holders
132
Holders Change
-9
Holders Change %
-6.38%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
33
Reduced
55
Closed
26
Calls
$972K
Puts
Net Calls
+$972K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
76
BB&T Securities
Virginia
$272K
BAS
77
Brown Advisory Securities
Maryland
$259K +$255K +4,266 New
Creative Planning
78
Creative Planning
Kansas
$254K -$3.83K -64 -2%
NAM
79
NTV Asset Management
West Virginia
$252K
CB
80
Commerce Bank
Missouri
$247K
M&T Bank
81
M&T Bank
New York
$241K -$50.7K -846 -18%
FHC
82
First Heartland Consultants
Missouri
$231K -$83.3K -1,392 -27%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$207K -$16.5K -276 -8%
MMG
84
Monetary Management Group
Missouri
$207K +$95.8K +1,600 +89%
IC
85
InterOcean Capital
Illinois
$204K -$72.2K -1,206 -26%
NFG
86
Next Financial Group
Texas
$193K -$544K -9,080 -74%
LWM
87
LBA Wealth Management
Florida
$171K -$7.78K -130 -4%
MBT
88
Monroe Bank & Trust
Michigan
$160K +$158K +2,634 New
US Bancorp
89
US Bancorp
Minnesota
$147K -$15.3K -256 -10%
JIR
90
James Investment Research
Ohio
$141K
CFS
91
Commonwealth Financial Services
West Virginia
$128K
PFBT
92
Parkside Financial Bank & Trust
Missouri
$123K -$23.9K -400 -17%
CTC
93
Central Trust Company
Missouri
$101K
IF
94
Ironwood Financial
Arizona
$97K
RPG
95
Risk Paradigm Group
Texas
$93.7K -$3.83K -64 -4%
FANJ
96
Financial Architects (New Jersey)
New Jersey
$91K +$1.44K +24 +2%
SF
97
Synovus Financial
Georgia
$80K
WA
98
WFG Advisors
Texas
$74K +$599 +10 +0.8%
BAM
99
Bruderman Asset Management
New York
$67K -$4.19K -70 -6%
Walleye Trading
100
Walleye Trading
New York
$64K +$10.8K +180 +21%

IDU Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q4 2016, worth a combined $282M — down 32% from $412M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IDU and 19 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 33 added.

The largest buyer was 1832 Asset Management, adding an estimated $12.3M. The largest seller was Morgan Stanley, cutting an estimated $26.9M.

  • 132 institutional investors held iShares US Utilities ETF (IDU) as of Q4 2016, down from 141 in Q3 2016.
  • Funds reported $282M of iShares US Utilities ETF stock for Q4 2016, down 32% quarter-over-quarter.
  • 19 funds opened new iShares US Utilities ETF positions in Q4 2016 and 26 closed out, a net change of -7 holders.
  • The largest iShares US Utilities ETF buyer in Q4 2016 was 1832 Asset Management, an estimated $12.3M added.
  • The largest iShares US Utilities ETF seller in Q4 2016 was Morgan Stanley, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2016.