iShares US Utilities ETF
183 hedge funds and large institutions have $311M invested in iShares US Utilities ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 68 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
43% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 68
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
183
Holding in Top 10
1
Calls
$5.59M
Puts
–
Top Buyers
| 1 | +$6.3M | |
| 2 | +$4.24M | |
| 3 | +$2.45M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.17M |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$2.08M |
Top Sellers
| 1 | -$12.9M | |
| 2 | -$12.2M | |
| 3 | -$11.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.96M |
| 5 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$6.96M |