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iShares US Utilities ETF
IDU

135 hedge funds and large institutions have $370M invested in iShares US Utilities ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $309M → $370M (+$60.8M)

5.78% more ownership

Funds ownership: 75.03% → 80.81% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 141 → 135 (-6)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
41
Reduced
52
Closed
18
Calls
$613K
Puts
–
Net Calls
+$613K
Net Calls Change
+$724K

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$60.7M
2
PFG
Piershale Financial Group
Illinois
+$11.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.91M
4
NA
Navellier & Associates
Nevada
+$3.71M
5
AI
Atria Investments
North Carolina
+$3.62M

Top Sellers

1
Citigroup
Citigroup
New York
-$6.74M
2
Wells Fargo
Wells Fargo
California
-$5.03M
3
Bank of America
Bank of America
North Carolina
-$4.33M
4
GC
Grimes & Company
Massachusetts
-$3.49M
5
UCFA
United Capital Financial Advisors
Texas
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFG
76
Barber Financial Group
Kansas
$389K -$46.3K -688 -11%
Koshinski Asset Management
77
Koshinski Asset Management
Illinois
$369K -$7.93K -118 -2%
CAL
78
Capital Advisors Ltd
Ohio
$358K – – –
CAN
79
Cetera Advisor Networks
California
$322K +$44K +654 +16%
SS
80
Simplicity Solutions
Minnesota
$317K -$37.5K -558 -10%
NCM
81
Narwhal Capital Management
Georgia
$306K – – –
NSIM
82
North Star Investment Management
Illinois
$301K -$20.2K -300 -6%
JIC
83
Johnson Investment Counsel
Ohio
$289K +$10.2K +152 +4%
BAS
84
Brown Advisory Securities
Maryland
$283K – – –
NAM
85
NTV Asset Management
West Virginia
$275K – – –
KTA
86
Keeley-Teton Advisors
Illinois
$268K -$7.4K -110 -3%
CB
87
Commerce Bank
Missouri
$255K -$11.3K -168 -4%
BWA
88
BDO Wealth Advisors
Florida
$249K – – –
M&T Bank
89
M&T Bank
New York
$247K -$114K -1,688 -31%
FTS
90
Fifth Third Securities
Ohio
$247K +$2.42K +36 +1%
HCMT
91
Highland Capital Management (Tennessee)
Tennessee
$241K -$54.5K -810 -18%
AFP
92
Ausdal Financial Partners
Iowa
$228K -$52.9K -786 -19%
MMG
93
Monetary Management Group
Missouri
$226K – – –
SCM
94
Schnieders Capital Management
California
$213K – – –
ACP
95
Aveo Capital Partners
Colorado
$213K +$216K +3,210 New
FWM
96
Frontier Wealth Management
Missouri
$205K -$134K -2,000 -39%
WTB
97
Washington Trust Bank
Washington
$199K +$202K +3,000 New
IWMA
98
Ironwood Wealth Management (Arizona)
Arizona
$176K +$178K +2,648 New
HT
99
Heritage Trust
Oklahoma
$170K – – –
US Bancorp
100
US Bancorp
Minnesota
$168K +$7.67K +114 +5%
2 3
4
5 6

IDU Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q3 2017, worth a combined $370M — up 20% from $309M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IDU and 14 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 41 added.

The largest buyer was AssetMark Inc, adding an estimated $60.7M. The largest seller was Citigroup, cutting an estimated $6.74M.

  • 135 institutional investors held iShares US Utilities ETF (IDU) as of Q3 2017, down from 141 in Q2 2017.
  • Funds reported $370M of iShares US Utilities ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 14 funds opened new iShares US Utilities ETF positions in Q3 2017 and 18 closed out, a net change of -4 holders.
  • The largest iShares US Utilities ETF buyer in Q3 2017 was AssetMark Inc, an estimated $60.7M added.
  • The largest iShares US Utilities ETF seller in Q3 2017 was Citigroup, an estimated $6.74M sold.

Based on aggregated 13F filings for Q3 2017.