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iShares US Utilities ETF
IDU

175 hedge funds and large institutions have $308M invested in iShares US Utilities ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $313M → $308M (-$5.29M)

2.78% less ownership

Funds ownership: 82.63% → 79.84% (-2.8%)

5% less funds holding

Funds holding: 184 → 175 (-9)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

42% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 69

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
40
Reduced
69
Closed
18
Calls
$2.73M
Puts
–
Net Calls
+$2.73M
Net Calls Change
-$2.86M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.2M
2
CCT
Country Club Trust
Missouri
+$6.82M
3
SPIA
Steward Partners Investment Advisory
New York
+$1.83M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.52M
5
DWM
Destination Wealth Management
California
+$1.35M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$9.67M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.55M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.73M
4
Wells Fargo
Wells Fargo
California
-$3.81M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
GPA
76
Garrison Point Advisors
California
$500K +$11.9K +162 +2%
IBOK
77
Independence Bank of Kentucky
Kentucky
$498K +$10.3K +140 +2%
OC
78
Oppenheimer & Co
New York
$493K -$3.08K -42 -0.6%
ASN
79
Advisory Services Network
Georgia
$492K -$27.6K -376 -5%
FHC
80
First Heartland Consultants
Missouri
$475K -$121K -1,650 -20%
WCG
81
Weaver Consulting Group
California
$473K -$18K -246 -4%
NFG
82
Next Financial Group
Texas
$457K +$3.52K +48 +0.8%
PJB
83
Paul John Balson
California
$438K -$121K -1,648 -22%
FWIA
84
Fort Washington Investment Advisors
Ohio
$423K – – –
BW
85
Bison Wealth
Georgia
$422K -$7.78K -106 -2%
TRCT
86
Tower Research Capital (TRC)
New York
$414K -$902K -12,292 -68%
NSIM
87
North Star Investment Management
Illinois
$389K – – –
MAS
88
Madden Advisory Services
Florida
$376K -$4.99K -68 -1%
Citigroup
89
Citigroup
New York
$343K -$106K -1,440 -23%
CCA
90
Clearwater Capital Advisors
Illinois
$335K – – –
CAL
91
Capital Advisors Ltd
Ohio
$308K – – –
BAS
92
Brown Advisory Securities
Maryland
$307K – – –
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$300K -$23.2K -316 -7%
SWP
94
Stratos Wealth Partners
Ohio
$281K +$2.35K +32 +0.8%
KTA
95
Keeley-Teton Advisors
Illinois
$266K – – –
CAM
96
Concorde Asset Management
Michigan
$247K +$147 +2 +0.1%
CB
97
Commerce Bank
Missouri
$233K – – –
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$225K +$77.7K +1,060 +53%
SCM
99
Schnieders Capital Management
California
$223K -$7.33K -100 -3%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$218K – – –
2 3
4
5 6

IDU Hedge Fund Activity: Q3 2020 in Review

175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q3 2020, worth a combined $308M — down 1.7% from $313M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IDU and 11 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 40 added.

The largest buyer was Bank of New York Mellon, adding an estimated $15.2M. The largest seller was Bank of America, cutting an estimated $9.67M.

  • 175 institutional investors held iShares US Utilities ETF (IDU) as of Q3 2020, down from 184 in Q2 2020.
  • Funds reported $308M of iShares US Utilities ETF stock for Q3 2020, down 1.7% quarter-over-quarter.
  • 11 funds opened new iShares US Utilities ETF positions in Q3 2020 and 18 closed out, a net change of -7 holders.
  • The largest iShares US Utilities ETF buyer in Q3 2020 was Bank of New York Mellon, an estimated $15.2M added.
  • The largest iShares US Utilities ETF seller in Q3 2020 was Bank of America, an estimated $9.67M sold.

Based on aggregated 13F filings for Q3 2020.