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iShares US Utilities ETF
IDU

183 hedge funds and large institutions have $291M invested in iShares US Utilities ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 186 → 183 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

36% less capital invested

Capital invested by funds: $453M → $291M (-$162M)

134.96% less ownership

Funds ownership: 171.51% → 36.54% (-135%)

Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
58
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTS
Fifth Third Securities
Ohio
+$1.87M
2
MPPLM
Midwest Professional Planners Ltd (MPPL)
Wisconsin
+$1.8M
3
DWM
Destination Wealth Management
California
+$1.42M
4
PCH
PGIM Custom Harvest
New Jersey
+$1.35M
5
Morgan Stanley
Morgan Stanley
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
KFS
Kelly Financial Services
Massachusetts
-$1.11B
2
LIA
LBMC Investment Advisors
Tennessee
-$9.43M
3
AWM
AE Wealth Management
Kansas
-$2.4M
4
Bank of America
Bank of America
North Carolina
-$2.1M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$542K -$1.46M -17,642 -72%
GPA
77
Garrison Point Advisors
California
$542K – – –
OC
78
Oppenheimer & Co
New York
$527K +$908 +11 +0.2%
JP Morgan Chase
79
JP Morgan Chase
New York
$520K -$77.6K -940 -12%
AWM
80
AE Wealth Management
Kansas
$490K -$2.4M -29,090 -82%
FHC
81
First Heartland Consultants
Missouri
$467K +$248 +3 +0.1%
SAS
82
Sanford Advisory Services
Michigan
$464K +$80.8K +979 +19%
FWIA
83
Fort Washington Investment Advisors
Ohio
$455K – – –
FMB
84
Field & Main Bank
Kentucky
$444K -$33K -400 -7%
CPSC
85
Carl P. Sherr & Co
Massachusetts
$429K -$4.29K -52 -0.9%
BW
86
Bison Wealth
Georgia
$415K +$908 +11 +0.2%
AAS
87
Avantax Advisory Services
Texas
$415K +$2.15K +26 +0.5%
BCM
88
Brookstone Capital Management
Illinois
$413K -$38.6K -467 -8%
BFS
89
Bard Financial Services
Connecticut
$371K – – –
MAS
90
Madden Advisory Services
Florida
$359K -$7.84K -95 -2%
CAN
91
Cetera Advisor Networks
California
$338K +$85.7K +1,038 +32%
CAL
92
Capital Advisors Ltd
Ohio
$333K – – –
BAS
93
Brown Advisory Securities
Maryland
$332K – – –
WMA
94
Wealth Management Associates
New Jersey
$327K +$108K +1,310 +46%
WCG
95
Weaver Consulting Group
California
$321K -$12.9K -156 -4%
JIP
96
Jaffetilchin Investment Partners
Florida
$303K -$16.5K -200 -5%
CCA
97
Clearwater Capital Advisors
Illinois
$303K – – –
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$291K +$6.52K +79 +2%
SWP
99
Stratos Wealth Partners
Ohio
$273K -$2.23K -27 -0.8%
KTA
100
Keeley-Teton Advisors
Illinois
$268K +$281K +3,400 New
2 3
4
5 6

IDU Hedge Fund Activity: Q3 2021 in Review

183 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q3 2021, worth a combined $291M — down 36% from $453M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IDU and 12 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 58 added.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $1.87M. The largest seller was Kelly Financial Services, cutting an estimated $1.11B.

  • 183 institutional investors held iShares US Utilities ETF (IDU) as of Q3 2021, down from 186 in Q2 2021.
  • Funds reported $291M of iShares US Utilities ETF stock for Q3 2021, down 36% quarter-over-quarter.
  • 12 funds opened new iShares US Utilities ETF positions in Q3 2021 and 14 closed out, a net change of -2 holders.
  • The largest iShares US Utilities ETF buyer in Q3 2021 was Fifth Third Securities, an estimated $1.87M added.
  • The largest iShares US Utilities ETF seller in Q3 2021 was Kelly Financial Services, an estimated $1.11B sold.

Based on aggregated 13F filings for Q3 2021.