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iShares US Utilities ETF
IDU

145 hedge funds and large institutions have $349M invested in iShares US Utilities ETF in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

7% more funds holding

Funds holding: 135 → 145 (+10)

2.02% more ownership

Funds ownership: 80.81% → 82.84% (+2%)

6% less capital invested

Capital invested by funds: $370M → $349M (-$21.3M)

47% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
28
Reduced
53
Closed
17
Calls
$707K
Puts
–
Net Calls
+$707K
Net Calls Change
+$94K

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$48.5M
2
CI
Cavalier Investments
Georgia
+$3.23M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.08M
4
ACP
Aveo Capital Partners
Colorado
+$1.92M
5
BFA
Beaumont Financial Advisors
Massachusetts
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
PFG
Piershale Financial Group
Illinois
-$11.7M
2
Wells Fargo
Wells Fargo
California
-$6.16M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.63M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.08M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$127K – – –
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$113K – – –
CTC
103
Central Trust Company
Missouri
$111K – – –
IF
104
Ironwood Financial
Arizona
$102K – – –
FANJ
105
Financial Architects (New Jersey)
New Jersey
$102K +$1.24K +18 +1%
CG
106
Cutler Group
California
$93K +$96.3K +1,400 New
MPPLM
107
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$83K +$86.4K +1,256 New
SEI Investments
108
SEI Investments
Pennsylvania
$65K +$1.79K +26 +3%
WIM
109
Westside Investment Management
California
$64.1K – – –
RPG
110
Risk Paradigm Group
Texas
$59.4K – – –
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$56K -$1.38K -20 -2%
CAC
112
Certified Advisory Corp
Florida
$55K +$57.4K +834 New
FWM
113
Focused Wealth Management
New York
$49K -$19.9K -290 -28%
AF
114
Arrow Financial
New York
$43K +$44K +640 New
MFW
115
Mosaic Family Wealth
Missouri
$40K – – –
AF
116
Advisornet Financial
Minnesota
$40K +$41.3K +600 New
AIM
117
Advantage Investment Management
Iowa
$36K -$3.31M -48,140 -99%
MA
118
MCF Advisors
Kentucky
$33K +$413 +6 +1%
BFEC
119
Benjamin F. Edwards & Company
Missouri
$32K -$2.22M -32,314 -99%
YWP
120
YorkBridge Wealth Partners
New York
$31K -$6.88K -100 -17%
NCM
121
New Capital Management
Texas
$27K -$20.5K -298 -40%
NCM
122
Nelson Capital Management
California
$27K – – –
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$27K +$27.5K +400 New
FRA
124
Front Row Advisors
California
$21K +$22K +320 New
CCM
125
Covington Capital Management
California
$20K – – –
3 4
5
6 7

IDU Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q4 2017, worth a combined $349M — down 5.7% from $370M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IDU positions and 17 closed out — a net gain of 11 holders — while 28 added to existing stakes and 53 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $48.5M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $11.7M sold.

  • 145 institutional investors held iShares US Utilities ETF (IDU) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $349M of iShares US Utilities ETF stock for Q4 2017, down 5.7% quarter-over-quarter.
  • 28 funds opened new iShares US Utilities ETF positions in Q4 2017 and 17 closed out, a net change of +11 holders.
  • The largest iShares US Utilities ETF buyer in Q4 2017 was AssetMark Inc, an estimated $48.5M added.
  • The largest iShares US Utilities ETF seller in Q4 2017 was Piershale Financial Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2017.