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iShares US Utilities ETF
IDU

117 hedge funds and large institutions have $237M invested in iShares US Utilities ETF in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

50% more capital invested

Capital invested by funds: $158M → $237M (+$78.7M)

20.47% more ownership

Funds ownership: 58.07% → 78.55% (+20%)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

11% more funds holding

Funds holding: 105 → 117 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
41
Reduced
35
Closed
9
Calls
$636K
Puts
–
Net Calls
+$636K
Net Calls Change
-$292K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$44.3M
2
LPL Financial
LPL Financial
California
+$9.59M
3
CS
Credit Suisse
Switzerland
+$6.67M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.72M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
TH
Timber Hill
Connecticut
-$2.88M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.46M
3
SG Americas Securities
SG Americas Securities
New York
-$1.53M
4
UBS Group
UBS Group
Switzerland
-$1.08M
5
Credit Agricole
Credit Agricole
France
-$773K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLIC
101
Mandatum Life Insurance Company
Finland
$36K +$36.7K +676 New
CCS
102
Crosspoint Capital Strategies
California
$33K +$30.2K +556 New
GI
103
Gradient Investments
Minnesota
$27K – – –
WEC
104
Winslow Evans & Crocker
Massachusetts
$25.3K – – –
NCM
105
Nelson Capital Management
California
$22K – – –
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$17K – – –
EWM
107
Endurance Wealth Management
Rhode Island
$12K – – –
M
108
MOTCO
Texas
$11K – – –
KC
109
Kingfisher Capital
North Carolina
$11K +$10.8K +200 New
WP
110
WealthPLAN Partners
Nebraska
$9.3K +$28K +516 New
AssetMark Inc
111
AssetMark Inc
California
$9K -$6.29K -116 -41%
FFC
112
First Financial Corp
Indiana
$8K – – –
CPIG
113
Chicago Partners Investment Group
Illinois
$5K – – –
PSUF
114
People's United Financial
Connecticut
$5K – – –
ACM
115
Argentus Capital Management
Texas
$3K +$108 +2 +4%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
FWIA
117
Fort Washington Investment Advisors
Ohio
– -$514K -9,530 Closed
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
– -$427K -7,970 Closed
WA
119
WFG Advisors
Texas
– -$108K -2,000 Closed
KCM
120
Karp Capital Management
California
– -$32K -600 Closed
MAS
121
Madden Advisory Services
Florida
– -$20K -376 Closed
WCM
122
Windsor Capital Management
Arizona
– -$16K -312 Closed
AP
123
Advisors Preferred
Maryland
– -$13K -246 Closed
BCM
124
Brookstone Capital Management
Illinois
– -$4K -78 Closed
TFA
125
Transamerica Financial Advisors
Florida
– -$3K -48 Closed
2 3 4
5
6

IDU Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q4 2015, worth a combined $237M — up 50% from $158M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IDU positions and 9 closed out — a net gain of 13 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $44.3M. The largest seller was Timber Hill, cutting an estimated $2.88M.

  • 117 institutional investors held iShares US Utilities ETF (IDU) as of Q4 2015, up from 105 in Q3 2015.
  • Funds reported $237M of iShares US Utilities ETF stock for Q4 2015, up 50% quarter-over-quarter.
  • 22 funds opened new iShares US Utilities ETF positions in Q4 2015 and 9 closed out, a net change of +13 holders.
  • The largest iShares US Utilities ETF buyer in Q4 2015 was Bank of America, an estimated $44.3M added.
  • The largest iShares US Utilities ETF seller in Q4 2015 was Timber Hill, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2015.