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iShares US Utilities ETF

184 hedge funds and large institutions have $313M invested in iShares US Utilities ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 191184 (-7)

5.82% less ownership

Funds ownership: 88.45%82.63% (-5.8%)

16% less capital invested

Capital invested by funds: $374M → $313M (-$60.4M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

43% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
39
Reduced
69
Closed
25
Calls
$5.59M
Puts
Net Calls
+$5.59M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenview Trust
Kentucky
$245K +$251K +3,508 New
CG
102
Cutler Group
California
$238K
CAM
103
Concorde Asset Management
Michigan
$237K -$24.6K -344 -9%
5L
104
55I LLC
Massachusetts
$235K -$37.9K -530 -14%
CB
105
Commerce Bank
Missouri
$224K
BWA
106
BDO Wealth Advisors
Florida
$223K -$26K -364 -10%
SCM
107
Schnieders Capital Management
California
$221K
NAM
108
NTV Asset Management
West Virginia
$220K -$21.5K -300 -9%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$218K
MG
110
Mather Group
Illinois
$217K +$221K +3,090 New
CIBC World Market
111
CIBC World Market
Ontario, Canada
$214K +$218K +3,054 New
CS
112
Comerica Securities
Michigan
$203K +$207K +2,900 New
William Blair & Company
113
William Blair & Company
Illinois
$200K
CWC
114
Carolinas Wealth Consulting
North Carolina
$176K +$1.29K +18 +0.7%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$149K +$61.8K +864 +69%
SFS
116
Sowell Financial Services
Arkansas
$143K -$34.8K -486 -19%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$143K +$22K +308 +18%
CFGS
118
Concourse Financial Group Securities
Alabama
$141K +$2K +28 +1%
US Bancorp
119
US Bancorp
Minnesota
$140K
CAN
120
Cetera Advisor Networks
California
$140K +$143K +1,996 New
Fidelity Investments
121
Fidelity Investments
Massachusetts
$136K -$57.5K -804 -29%
IA
122
IFP Advisors
Florida
$123K -$2.27M -31,732 -95%
CTC
123
Central Trust Company
Missouri
$122K
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$119K -$51.9K -726 -30%
AAMA
125
Advanced Asset Management Advisors
Ohio
$113K

IDU Hedge Fund Activity: Q2 2020 in Review

184 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q2 2020, worth a combined $313M — down 16% from $374M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IDU and 20 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 39 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.43M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.

  • 184 institutional investors held iShares US Utilities ETF (IDU) as of Q2 2020, down from 191 in Q1 2020.
  • Funds reported $313M of iShares US Utilities ETF stock for Q2 2020, down 16% quarter-over-quarter.
  • 20 funds opened new iShares US Utilities ETF positions in Q2 2020 and 25 closed out, a net change of -5 holders.
  • The largest iShares US Utilities ETF buyer in Q2 2020 was Citadel Advisors, an estimated $6.43M added.
  • The largest iShares US Utilities ETF seller in Q2 2020 was Morgan Stanley, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2020.