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iShares US Utilities ETF
IDU

120 hedge funds and large institutions have $769M invested in iShares US Utilities ETF in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

204% more capital invested

Capital invested by funds: $253M → $769M (+$516M)

91% more call options, than puts

Call options by funds: $746K | Put options by funds: $390K

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

30.19% more ownership

Funds ownership: 79.52% → 109.71% (+30%)

22% more funds holding

Funds holding: 98 → 120 (+22)

Holders
120
Holders Change
+22
Holders Change %
+22.45%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.2%
New
32
Increased
42
Reduced
31
Closed
10
Calls
$746K
Puts
$390K
Net Calls
+$356K
Net Calls Change
+$116K

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$75.2M
2
FSIM
F-Squared Investment Management
Massachusetts
+$67.2M
3
TFA
Transamerica Financial Advisors
Florida
+$47.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$47.7M
5
UCFA
United Capital Financial Advisors
Texas
+$41.6M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$5.66M
2
Citigroup
Citigroup
New York
-$5.34M
3
LIA
LBMC Investment Advisors
Tennessee
-$4.26M
4
AIP
Ameritas Investment Partners
Nebraska
-$2.81M
5
AP
Advisors Preferred
Maryland
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$106K +$3.85K +72 +4%
GGPS
102
Gary Goldberg Planning Services
New York
$103K -$6.41K -120 -6%
WA
103
WFG Advisors
Texas
$101K +$23.6K +442 +32%
FWM
104
Focused Wealth Management
New York
$78K +$427 +8 +0.6%
SF
105
Synovus Financial
Georgia
$67K +$64.1K +1,200 New
FFC
106
First Financial Corp
Indiana
$62K -$4.27K -80 -7%
AC
107
Alexandria Capital
Virginia
$38K -$1.6K -30 -4%
CIA
108
Choate Investment Advisors
Massachusetts
$37.3K – – –
RIA
109
Regal Investment Advisors
Michigan
$34K +$4.06K +76 +14%
Deutsche Bank
110
Deutsche Bank
Germany
$33K +$32K +600 New
FANJ
111
Financial Architects (New Jersey)
New Jersey
$25K +$23.8K +446 New
ACM
112
Antonetti Capital Management
Florida
$24K – – –
NCM
113
Nelson Capital Management
California
$22K +$21.4K +400 New
PSI
114
Pinnacle Summer Investments
Virginia
$18K – – –
M
115
MOTCO
Texas
$11K – – –
TIM
116
Tortoise Investment Management
New York
$9K – – –
M&T Bank
117
M&T Bank
New York
$7K – – –
PSUF
118
People's United Financial
Connecticut
$6K – – –
BRWM
119
B. Riley Wealth Management
Tennessee
$2K – – –
CG
120
Colony Group
Massachusetts
$2K +$1.71K +32 New
HR
121
Howe & Rusling
New York
$2K +$2.24K +42 New
AIP
122
Ameritas Investment Partners
Nebraska
– -$2.81M -54,000 Closed
AP
123
Advisors Preferred
Maryland
– -$1.7M -32,700 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
– -$833K -15,600 Closed
KAM
125
Keeley Asset Management
Illinois
– -$729K -14,002 Closed
2 3 4
5
6

IDU Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q2 2014, worth a combined $769M — up 204% from $253M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IDU positions and 10 closed out — a net gain of 22 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $75.2M. The largest seller was SG Americas Securities, cutting an estimated $5.66M.

  • 120 institutional investors held iShares US Utilities ETF (IDU) as of Q2 2014, up from 98 in Q1 2014.
  • Funds reported $769M of iShares US Utilities ETF stock for Q2 2014, up 204% quarter-over-quarter.
  • 32 funds opened new iShares US Utilities ETF positions in Q2 2014 and 10 closed out, a net change of +22 holders.
  • The largest iShares US Utilities ETF buyer in Q2 2014 was AssetMark Inc, an estimated $75.2M added.
  • The largest iShares US Utilities ETF seller in Q2 2014 was SG Americas Securities, an estimated $5.66M sold.

Based on aggregated 13F filings for Q2 2014.