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iShares US Utilities ETF
IDU

167 hedge funds and large institutions have $379M invested in iShares US Utilities ETF in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

33% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.09M

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

16% more capital invested

Capital invested by funds: $326M → $379M (+$52.6M)

4% more funds holding

Funds holding: 160 → 167 (+7)

3% more ownership

Funds ownership: 82.57% → 85.57% (+3%)

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
49
Reduced
37
Closed
19
Calls
$1.45M
Puts
$1.09M
Net Calls
+$361K
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.1M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$7.44M
3
Ameriprise
Ameriprise
Minnesota
+$5.59M
4
KFS
Kelly Financial Services
Massachusetts
+$5.01M
5
SPC
Sigma Planning Corp
Michigan
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
GC
Grimes & Company
Massachusetts
-$16.5M
2
Wells Fargo
Wells Fargo
California
-$4.31M
3
TRCT
Tower Research Capital (TRC)
New York
-$2.92M
4
SGI
Summit Global Investments
Utah
-$2.86M
5
Goldman Sachs
Goldman Sachs
New York
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIS
76
Harvest Investment Services
Illinois
$481K -$266K -3,584 -36%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$459K -$1.18M -15,948 -72%
OC
78
Oppenheimer & Co
New York
$451K -$24.4K -328 -5%
FWIA
79
Fort Washington Investment Advisors
Ohio
$445K – – –
PCG
80
Private Capital Group
Connecticut
$439K -$5.35K -72 -1%
Prudential Financial
81
Prudential Financial
New Jersey
$415K -$13.4K -180 -3%
CCA
82
Clearwater Capital Advisors
Illinois
$406K – – –
NSIM
83
North Star Investment Management
Illinois
$402K – – –
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$402K +$3.12K +42 +0.8%
APA
85
American Portfolios Advisors
New York
$388K +$321K +4,316 +523%
CAN
86
Cetera Advisor Networks
California
$384K -$1.08M -14,506 -74%
CWS
87
Cypress Wealth Services
California
$383K – – –
IBOK
88
Independence Bank of Kentucky
Kentucky
$378K +$52K +700 +16%
WPSG
89
Wealth & Pension Services Group
Georgia
$369K – – –
AWM
90
Altium Wealth Management
New York
$366K – – –
SWP
91
Stratos Wealth Partners
Ohio
$352K – – –
BW
92
Bison Wealth
Georgia
$344K +$114K +1,540 +51%
CAL
93
Capital Advisors Ltd
Ohio
$318K -$86K -1,158 -22%
BAS
94
Brown Advisory Securities
Maryland
$317K – – –
GIA
95
Gladstone Institutional Advisory
Florida
$314K +$309K +4,164 New
KTA
96
Keeley-Teton Advisors
Illinois
$305K – – –
PIMG
97
Patriot Investment Management Group
Tennessee
$288K – – –
AWM
98
AE Wealth Management
Kansas
$276K +$272K +3,662 New
SB
99
Suntrust Banks
Georgia
$269K -$2.38K -32 -0.8%
M&T Bank
100
M&T Bank
New York
$269K – – –
2 3
4
5 6

IDU Hedge Fund Activity: Q2 2019 in Review

167 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q2 2019, worth a combined $379M — up 16% from $326M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IDU positions and 19 closed out — a net gain of 11 holders — while 49 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $21.1M. The largest seller was Grimes & Company, exiting entirely with an estimated $16.5M sold.

  • 167 institutional investors held iShares US Utilities ETF (IDU) as of Q2 2019, up from 160 in Q1 2019.
  • Funds reported $379M of iShares US Utilities ETF stock for Q2 2019, up 16% quarter-over-quarter.
  • 30 funds opened new iShares US Utilities ETF positions in Q2 2019 and 19 closed out, a net change of +11 holders.
  • The largest iShares US Utilities ETF buyer in Q2 2019 was BlackRock, an estimated $21.1M added.
  • The largest iShares US Utilities ETF seller in Q2 2019 was Grimes & Company, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2019.