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iShares US Utilities ETF
IDU

98 hedge funds and large institutions have $253M invested in iShares US Utilities ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $194M → $253M (+$58.7M)

16.65% more ownership

Funds ownership: 62.87% → 79.52% (+17%)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 101 → 98 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
34
Reduced
32
Closed
16
Calls
$240K
Puts
–
Net Calls
+$240K
Net Calls Change
+$1.52M

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$18.5M
2
QA
Quantitative Advantage
Minnesota
+$11.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.03M
4
Bank of America
Bank of America
North Carolina
+$5.99M
5
Citigroup
Citigroup
New York
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
-$9.24M
2
CS
Credit Suisse
Switzerland
-$6.99M
3
VF
Virtu Financial
New York
-$3.59M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.23M
5
TRCT
Tower Research Capital (TRC)
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
101
Credit Suisse
Switzerland
– -$6.99M -145,856 Closed
VF
102
Virtu Financial
New York
– -$3.59M -74,858 Closed
FHC
103
First Heartland Consultants
Missouri
– -$1.13M -23,486 Closed
TH
104
Timber Hill
Connecticut
– -$786K -16,400 Closed
VKH
105
Virtu KCG Holdings
New York
– -$654K -13,640 Closed
PG
106
PEAK6 Group
Illinois
– -$652K -13,600 Closed
DS
107
DRW Securities
Illinois
– -$647K -13,514 Closed
Bank of New York Mellon
108
Bank of New York Mellon
New York
– -$268K -5,588 Closed
Verition Fund Management
109
Verition Fund Management
Connecticut
– -$263K -5,496 Closed
William Blair & Company
110
William Blair & Company
Illinois
– -$260K -5,430 Closed
Truist Financial
111
Truist Financial
North Carolina
– -$232K -4,846 Closed
Invesco
112
Invesco
Georgia
– -$109K -2,270 Closed
FNBT
113
FineMark National Bank & Trust
Florida
– -$36K -756 Closed
WCM
114
Windsor Capital Management
Arizona
– -$23K -474 Closed
FMII
115
Farmers & Merchants Investments Inc
Nebraska
– -$17K -348 Closed
1 2 3 4
5

IDU Hedge Fund Activity: Q1 2014 in Review

98 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q1 2014, worth a combined $253M — up 30% from $194M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IDU and 13 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 34 added.

The largest buyer was LPL Financial, adding an estimated $18.5M. The largest seller was Psagot Value Holdings, exiting entirely with an estimated $9.24M sold.

  • 98 institutional investors held iShares US Utilities ETF (IDU) as of Q1 2014, down from 101 in Q4 2013.
  • Funds reported $253M of iShares US Utilities ETF stock for Q1 2014, up 30% quarter-over-quarter.
  • 13 funds opened new iShares US Utilities ETF positions in Q1 2014 and 16 closed out, a net change of -3 holders.
  • The largest iShares US Utilities ETF buyer in Q1 2014 was LPL Financial, an estimated $18.5M added.
  • The largest iShares US Utilities ETF seller in Q1 2014 was Psagot Value Holdings, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2014.