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iShares US Utilities ETF
IDU

135 hedge funds and large institutions have $370M invested in iShares US Utilities ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $309M → $370M (+$60.8M)

5.78% more ownership

Funds ownership: 75.03% → 80.81% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 141 → 135 (-6)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
41
Reduced
52
Closed
18
Calls
$613K
Puts
–
Net Calls
+$613K
Net Calls Change
+$724K

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$60.7M
2
PFG
Piershale Financial Group
Illinois
+$11.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.91M
4
NA
Navellier & Associates
Nevada
+$3.71M
5
AI
Atria Investments
North Carolina
+$3.62M

Top Sellers

1
Citigroup
Citigroup
New York
-$6.74M
2
Wells Fargo
Wells Fargo
California
-$5.03M
3
Bank of America
Bank of America
North Carolina
-$4.33M
4
GC
Grimes & Company
Massachusetts
-$3.49M
5
UCFA
United Capital Financial Advisors
Texas
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$156K -$6.19K -92 -4%
Citigroup
102
Citigroup
New York
$127K -$6.74M -100,252 -98%
CTC
103
Central Trust Company
Missouri
$111K – – –
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$105K – – –
IF
105
Ironwood Financial
Arizona
$102K – – –
FANJ
106
Financial Architects (New Jersey)
New Jersey
$101K +$672 +10 +0.7%
FWM
107
Focused Wealth Management
New York
$69K +$538 +8 +0.8%
WIM
108
Westside Investment Management
California
$65.7K +$6.86K +102 +12%
SEI Investments
109
SEI Investments
Pennsylvania
$63K +$64.3K +956 New
RPG
110
Risk Paradigm Group
Texas
$59.4K – – –
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$57K +$1.34K +20 +2%
RFM
112
Royal Fund Management
Florida
$50K +$51.1K +760 New
NCM
113
New Capital Management
Texas
$49K +$269 +4 +0.5%
NFG
114
Next Financial Group
Texas
$42K -$449K -6,670 -92%
MFW
115
Mosaic Family Wealth
Missouri
$40K -$134 -2 -0.3%
YWP
116
YorkBridge Wealth Partners
New York
$40K – – –
MA
117
MCF Advisors
Kentucky
$33K +$134 +2 +0.4%
NCM
118
Nelson Capital Management
California
$27K – – –
AC
119
Alexandria Capital
Virginia
$22K -$2.15K -32 -9%
CCM
120
Covington Capital Management
California
$20K +$20.2K +300 New
SWA
121
Sutton Wealth Advisors
Florida
$19.1K – – –
AFNAS
122
American Financial Network Advisory Services
California
$17K +$17.6K +262 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K -$26.2K -390 -62%
RFWA
124
RPg Family Wealth Advisory
Massachusetts
$15.2K – – –
EWM
125
Endurance Wealth Management
Rhode Island
$15K – – –
3 4
5
6 7

IDU Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q3 2017, worth a combined $370M — up 20% from $309M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IDU and 14 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 41 added.

The largest buyer was AssetMark Inc, adding an estimated $60.7M. The largest seller was Citigroup, cutting an estimated $6.74M.

  • 135 institutional investors held iShares US Utilities ETF (IDU) as of Q3 2017, down from 141 in Q2 2017.
  • Funds reported $370M of iShares US Utilities ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 14 funds opened new iShares US Utilities ETF positions in Q3 2017 and 18 closed out, a net change of -4 holders.
  • The largest iShares US Utilities ETF buyer in Q3 2017 was AssetMark Inc, an estimated $60.7M added.
  • The largest iShares US Utilities ETF seller in Q3 2017 was Citigroup, an estimated $6.74M sold.

Based on aggregated 13F filings for Q3 2017.