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iShares US Utilities ETF

186 hedge funds and large institutions have $296M invested in iShares US Utilities ETF in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

30% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 61

41.33% less ownership

Funds ownership: 79.31%37.97% (-41%)

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$512K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$237K
102
$234K
103
$228K
104
$221K
105
$218K
106
$217K
107
$215K
108
$213K
109
$210K
110
$207K
111
$206K
112
$173K
113
$172K
114
$170K
115
$155K
116
$139K
117
$139K
118
$136K
119
$135K
120
$125K
121
$116K
122
$85K
123
$84.7K
124
$76K
125
$76K