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iShares US Utilities ETF
IDU

167 hedge funds and large institutions have $379M invested in iShares US Utilities ETF in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

33% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.09M

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

16% more capital invested

Capital invested by funds: $326M → $379M (+$52.6M)

4% more funds holding

Funds holding: 160 → 167 (+7)

3% more ownership

Funds ownership: 82.57% → 85.57% (+3%)

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
49
Reduced
37
Closed
19
Calls
$1.45M
Puts
$1.09M
Net Calls
+$361K
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.1M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$7.44M
3
Ameriprise
Ameriprise
Minnesota
+$5.59M
4
KFS
Kelly Financial Services
Massachusetts
+$5.01M
5
SPC
Sigma Planning Corp
Michigan
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
GC
Grimes & Company
Massachusetts
-$16.5M
2
Wells Fargo
Wells Fargo
California
-$4.31M
3
TRCT
Tower Research Capital (TRC)
New York
-$2.92M
4
SGI
Summit Global Investments
Utah
-$2.86M
5
Goldman Sachs
Goldman Sachs
New York
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
101
BDO Wealth Advisors
Florida
$261K +$3.71K +50 +1%
NAM
102
NTV Asset Management
West Virginia
$259K – – –
BFG
103
Barber Financial Group
Kansas
$258K +$254K +3,424 New
ACP
104
Aveo Capital Partners
Colorado
$256K +$252K +3,388 New
CB
105
Commerce Bank
Missouri
$250K – – –
SCM
106
Schnieders Capital Management
California
$238K – – –
SS
107
Simplicity Solutions
Minnesota
$233K +$229K +3,088 New
WTB
108
Washington Trust Bank
Washington
$226K – – –
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$218K – – –
Goldman Sachs
110
Goldman Sachs
New York
$215K -$2.17M -29,178 -91%
Wolverine Trading
111
Wolverine Trading
Illinois
$215K -$73.1K -984 -26%
MA
112
Mutual Advisors
Nebraska
$205K +$202K +2,722 New
SPIA
113
Steward Partners Investment Advisory
New York
$189K +$187K +2,520 New
US Bancorp
114
US Bancorp
Minnesota
$180K -$6.68K -90 -4%
William Blair & Company
115
William Blair & Company
Illinois
$170K – – –
Fidelity Investments
116
Fidelity Investments
Massachusetts
$169K +$7.28K +98 +5%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$164K -$5.2K -70 -3%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$160K +$158K +2,130 New
FANJ
119
Financial Architects (New Jersey)
New Jersey
$151K +$594 +8 +0.4%
IWMA
120
Ironwood Wealth Management (Arizona)
Arizona
$141K -$41K -552 -23%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$128K – – –
CTC
122
Central Trust Company
Missouri
$128K – – –
IF
123
Ironwood Financial
Arizona
$116K – – –
AF
124
Advisornet Financial
Minnesota
$103K +$594 +8 +0.6%
AP
125
Advisors Preferred
Maryland
$99K +$45.4K +612 +87%
3 4
5
6 7

IDU Hedge Fund Activity: Q2 2019 in Review

167 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q2 2019, worth a combined $379M — up 16% from $326M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IDU positions and 19 closed out — a net gain of 11 holders — while 49 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $21.1M. The largest seller was Grimes & Company, exiting entirely with an estimated $16.5M sold.

  • 167 institutional investors held iShares US Utilities ETF (IDU) as of Q2 2019, up from 160 in Q1 2019.
  • Funds reported $379M of iShares US Utilities ETF stock for Q2 2019, up 16% quarter-over-quarter.
  • 30 funds opened new iShares US Utilities ETF positions in Q2 2019 and 19 closed out, a net change of +11 holders.
  • The largest iShares US Utilities ETF buyer in Q2 2019 was BlackRock, an estimated $21.1M added.
  • The largest iShares US Utilities ETF seller in Q2 2019 was Grimes & Company, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2019.