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iShares US Utilities ETF

186 hedge funds and large institutions have $296M invested in iShares US Utilities ETF in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

30% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 61

41.33% less ownership

Funds ownership: 79.31%37.97% (-41%)

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$512K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$532K
77
$526K
78
$522K
79
$493K
80
$487K
81
$470K
82
$450K
83
$450K
84
$428K
85
$413K
86
$411K
87
$400K
88
$395K
89
$365K
90
$356K
91
$328K
92
$326K
93
$295K
94
$282K
95
$273K
96
$252K
97
$248K
98
$244K
99
$240K
100
$239K