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iShares US Utilities ETF
IDU

175 hedge funds and large institutions have $308M invested in iShares US Utilities ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $313M → $308M (-$5.29M)

2.78% less ownership

Funds ownership: 82.63% → 79.84% (-2.8%)

5% less funds holding

Funds holding: 184 → 175 (-9)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

42% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 69

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
40
Reduced
69
Closed
18
Calls
$2.73M
Puts
–
Net Calls
+$2.73M
Net Calls Change
-$2.86M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.2M
2
CCT
Country Club Trust
Missouri
+$6.82M
3
SPIA
Steward Partners Investment Advisory
New York
+$1.83M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.52M
5
DWM
Destination Wealth Management
California
+$1.35M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$9.67M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.55M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.73M
4
Wells Fargo
Wells Fargo
California
-$3.81M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
101
NTV Asset Management
West Virginia
$215K -$14.7K -200 -6%
CS
102
Comerica Securities
Michigan
$215K +$3.08K +42 +1%
5L
103
55I LLC
Massachusetts
$211K -$34K -464 -14%
BWA
104
BDO Wealth Advisors
Florida
$209K -$24.2K -330 -10%
William Blair & Company
105
William Blair & Company
Illinois
$208K – – –
GT
106
Glenview Trust
Kentucky
$200K -$56.3K -768 -22%
MG
107
Mather Group
Illinois
$200K -$25.5K -348 -11%
CWC
108
Carolinas Wealth Consulting
North Carolina
$185K +$1.61K +22 +0.9%
PS
109
Planned Solutions
California
$162K +$162K +2,214 New
SFS
110
Sowell Financial Services
Arkansas
$143K -$6.75K -92 -4%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$137K -$5.28K -72 -4%
US Bancorp
112
US Bancorp
Minnesota
$131K -$14.7K -200 -10%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$129K -$1.03K -14 -0.8%
CTC
114
Central Trust Company
Missouri
$127K – – –
IA
115
IFP Advisors
Florida
$124K -$7.33K -100 -6%
AAMA
116
Advanced Asset Management Advisors
Ohio
$117K – – –
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$115K -$39K -532 -25%
FHA
118
Flagship Harbor Advisors
Massachusetts
$88K – – –
FWP
119
FAS Wealth Partners
Kansas
$72K – – –
S
120
SignatureFD
Georgia
$70K – – –
SWM
121
Sugarloaf Wealth Management
Georgia
$63K -$12K -164 -16%
AF
122
Advisornet Financial
Minnesota
$54K -$48.3K -658 -47%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.3K – – –
EIP
124
Ellis Investment Partners
Pennsylvania
$52K +$3.37K +46 +7%
APA
125
American Portfolios Advisors
New York
$51.5K -$19.1K -260 -27%
3 4
5
6 7

IDU Hedge Fund Activity: Q3 2020 in Review

175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q3 2020, worth a combined $308M — down 1.7% from $313M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IDU and 11 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 40 added.

The largest buyer was Bank of New York Mellon, adding an estimated $15.2M. The largest seller was Bank of America, cutting an estimated $9.67M.

  • 175 institutional investors held iShares US Utilities ETF (IDU) as of Q3 2020, down from 184 in Q2 2020.
  • Funds reported $308M of iShares US Utilities ETF stock for Q3 2020, down 1.7% quarter-over-quarter.
  • 11 funds opened new iShares US Utilities ETF positions in Q3 2020 and 18 closed out, a net change of -7 holders.
  • The largest iShares US Utilities ETF buyer in Q3 2020 was Bank of New York Mellon, an estimated $15.2M added.
  • The largest iShares US Utilities ETF seller in Q3 2020 was Bank of America, an estimated $9.67M sold.

Based on aggregated 13F filings for Q3 2020.