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iShares US Utilities ETF

191 hedge funds and large institutions have $374M invested in iShares US Utilities ETF in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 195191 (-4)

5.55% less ownership

Funds ownership: 94%88.45% (-5.5%)

24% less capital invested

Capital invested by funds: $494M → $374M (-$121M)

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
55
Reduced
45
Closed
35
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
101
Brown Advisory Securities
Maryland
$291K
SWP
102
Stratos Wealth Partners
Ohio
$268K -$71.7K -898 -19%
MSAM
103
Moloney Securities Asset Management
Missouri
$262K +$11.5K +144 +4%
CAM
104
Concorde Asset Management
Michigan
$258K +$298K +3,730 New
KTA
105
Keeley-Teton Advisors
Illinois
$251K -$31.9K -400 -10%
M&T Bank
106
M&T Bank
New York
$248K +$286K +3,580 New
BWA
107
BDO Wealth Advisors
Florida
$245K +$10.4K +130 +4%
AWM
108
Altium Wealth Management
New York
$244K -$79.6K -998 -22%
JWCA
109
J.W. Cole Advisors
Florida
$240K -$89.4K -1,120 -24%
NAM
110
NTV Asset Management
West Virginia
$238K
CG
111
Cutler Group
California
$234K +$95.7K +1,200 +55%
RFM
112
Royal Fund Management
Florida
$226K +$261K +3,274 New
CB
113
Commerce Bank
Missouri
$221K
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$218K
SCM
115
Schnieders Capital Management
California
$218K
CA
116
Calton & Associates
Florida
$217K +$251K +3,148 New
William Blair & Company
117
William Blair & Company
Illinois
$197K +$71.8K +900 +46%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$189K -$45.5K -570 -17%
Citigroup
119
Citigroup
New York
$187K +$129K +1,618 +149%
CFA
120
Carroll Financial Associates
North Carolina
$182K +$207K +2,598 +5,196%
SFS
121
Sowell Financial Services
Arkansas
$175K -$7.18K -90 -3%
CWC
122
Carolinas Wealth Consulting
North Carolina
$172K +$71.8K +900 +56%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$162K +$127K +1,594 +191%
US Bancorp
124
US Bancorp
Minnesota
$138K -$16K -200 -9%
CFGS
125
Concourse Financial Group Securities
Alabama
$137K +$79.2K +992 +101%

IDU Hedge Fund Activity: Q1 2020 in Review

191 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q1 2020, worth a combined $374M — down 24% from $494M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IDU and 34 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 55 added.

The largest buyer was Morgan Stanley, adding an estimated $13M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $78.7M sold.

  • 191 institutional investors held iShares US Utilities ETF (IDU) as of Q1 2020, down from 195 in Q4 2019.
  • Funds reported $374M of iShares US Utilities ETF stock for Q1 2020, down 24% quarter-over-quarter.
  • 34 funds opened new iShares US Utilities ETF positions in Q1 2020 and 35 closed out, a net change of -1 holder.
  • The largest iShares US Utilities ETF buyer in Q1 2020 was Morgan Stanley, an estimated $13M added.
  • The largest iShares US Utilities ETF seller in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2020.