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iShares US Utilities ETF

191 hedge funds and large institutions have $374M invested in iShares US Utilities ETF in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 195191 (-4)

5.55% less ownership

Funds ownership: 94%88.45% (-5.5%)

24% less capital invested

Capital invested by funds: $494M → $374M (-$121M)

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
55
Reduced
45
Closed
35
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
EH
76
Equitable Holdings
New York
$561K -$2.55K -32 -0.4%
SPIA
77
Steward Partners Investment Advisory
New York
$556K +$251K +3,144 +64%
GLA
78
Good Life Advisors
Pennsylvania
$554K -$33.4K -418 -5%
Prudential Financial
79
Prudential Financial
New Jersey
$548K +$234K +2,930 +58%
DADC
80
D.A. Davidson & Co
Montana
$533K +$16K +200 +3%
MCM
81
Murphy Capital Management
New Jersey
$529K
KM
82
Kalos Management
Georgia
$529K +$612K +7,670 New
WCG
83
Weaver Consulting Group
California
$507K -$97K -1,216 -14%
WDL
84
Well Done LLC
Michigan
$492K +$569K +7,128 New
OC
85
Oppenheimer & Co
New York
$463K +$44.5K +558 +9%
GPA
86
Garrison Point Advisors
California
$460K -$12.8K -160 -2%
BW
87
Bison Wealth
Georgia
$416K +$8.62K +108 +2%
NF
88
Nikulski Financial
Iowa
$416K +$481K +6,030 New
IBOK
89
Independence Bank of Kentucky
Kentucky
$405K +$35.9K +450 +8%
FWIA
90
Fort Washington Investment Advisors
Ohio
$400K
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$380K -$43.7K -548 -9%
NFG
92
Next Financial Group
Texas
$377K -$378K -4,740 -46%
MAS
93
Madden Advisory Services
Florida
$371K -$707K -8,856 -62%
Koshinski Asset Management
94
Koshinski Asset Management
Illinois
$371K -$147K -1,846 -26%
NSIM
95
North Star Investment Management
Illinois
$368K
CWS
96
Cypress Wealth Services
California
$351K
CCA
97
Clearwater Capital Advisors
Illinois
$317K
PIMG
98
Patriot Investment Management Group
Tennessee
$294K
5L
99
55I LLC
Massachusetts
$294K +$309K +3,878 New
CAL
100
Capital Advisors Ltd
Ohio
$292K

IDU Hedge Fund Activity: Q1 2020 in Review

191 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q1 2020, worth a combined $374M — down 24% from $494M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IDU and 34 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 55 added.

The largest buyer was Morgan Stanley, adding an estimated $13M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $78.7M sold.

  • 191 institutional investors held iShares US Utilities ETF (IDU) as of Q1 2020, down from 195 in Q4 2019.
  • Funds reported $374M of iShares US Utilities ETF stock for Q1 2020, down 24% quarter-over-quarter.
  • 34 funds opened new iShares US Utilities ETF positions in Q1 2020 and 35 closed out, a net change of -1 holder.
  • The largest iShares US Utilities ETF buyer in Q1 2020 was Morgan Stanley, an estimated $13M added.
  • The largest iShares US Utilities ETF seller in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2020.