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iShares US Utilities ETF
IDU

136 hedge funds and large institutions have $270M invested in iShares US Utilities ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 132 → 136 (+4)

4% less capital invested

Capital invested by funds: $282M → $270M (-$11.2M)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

4% less ownership

Funds ownership: 81.39% → 77.4% (-4%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
38
Reduced
41
Closed
18
Calls
$1.03M
Puts
–
Net Calls
+$1.03M
Net Calls Change
+$55K

Top Buyers

Rank Fund Capital Flow
1
AC
Allstate Corporation
Illinois
+$5.13M
2
BFEC
Benjamin F. Edwards & Company
Missouri
+$4.39M
3
Stifel Financial
Stifel Financial
Missouri
+$3.85M
4
Jane Street
Jane Street
New York
+$3.36M
5
TH
Timber Hill
Connecticut
+$3M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$26.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$12.8M
3
CS
Credit Suisse
Switzerland
-$6.09M
4
TRCT
Tower Research Capital (TRC)
New York
-$3.57M
5
NA
Navellier & Associates
Nevada
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
KTA
76
Keeley-Teton Advisors
Illinois
$300K +$293K +4,680 New
NCM
77
Narwhal Capital Management
Georgia
$296K – – –
AFP
78
Ausdal Financial Partners
Iowa
$275K +$268K +4,276 New
BAS
79
Brown Advisory Securities
Maryland
$274K – – –
JIC
80
Johnson Investment Counsel
Ohio
$269K +$263K +4,204 New
Creative Planning
81
Creative Planning
Kansas
$268K – – –
NAM
82
NTV Asset Management
West Virginia
$265K – – –
CB
83
Commerce Bank
Missouri
$260K – – –
SG Americas Securities
84
SG Americas Securities
New York
$250K +$243K +3,888 New
MMG
85
Monetary Management Group
Missouri
$244K +$25K +400 +12%
FTS
86
Fifth Third Securities
Ohio
$237K +$231K +3,692 New
M&T Bank
87
M&T Bank
New York
$235K -$19.2K -306 -8%
LWM
88
LBA Wealth Management
Florida
$234K +$53.2K +850 +30%
TSS
89
Two Sigma Securities
New York
$225K -$211K -3,364 -49%
SWP
90
Stratos Wealth Partners
Ohio
$224K +$219K +3,496 New
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$219K +$1.13K +18 +0.5%
SCM
92
Schnieders Capital Management
California
$212K +$207K +3,300 New
OC
93
Oarsman Capital
Wisconsin
$210K +$205K +3,270 New
MBT
94
Monroe Bank & Trust
Michigan
$163K -$6.26K -100 -4%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$157K -$147K -2,354 -49%
US Bancorp
96
US Bancorp
Minnesota
$155K – – –
JIR
97
James Investment Research
Ohio
$149K – – –
CFS
98
Commonwealth Financial Services
West Virginia
$136K – – –
CTC
99
Central Trust Company
Missouri
$107K – – –
IF
100
Ironwood Financial
Arizona
$98K -$3.88K -62 -4%
2 3
4
5 6

IDU Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q1 2017, worth a combined $270M — down 4% from $282M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IDU positions and 18 closed out — a net gain of 6 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Allstate Corporation, opening a new position worth an estimated $5.13M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $26.9M sold.

  • 136 institutional investors held iShares US Utilities ETF (IDU) as of Q1 2017, up from 132 in Q4 2016.
  • Funds reported $270M of iShares US Utilities ETF stock for Q1 2017, down 4% quarter-over-quarter.
  • 24 funds opened new iShares US Utilities ETF positions in Q1 2017 and 18 closed out, a net change of +6 holders.
  • The largest iShares US Utilities ETF buyer in Q1 2017 was Allstate Corporation, an estimated $5.13M added.
  • The largest iShares US Utilities ETF seller in Q1 2017 was 1832 Asset Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2017.