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iShares US Utilities ETF
IDU

183 hedge funds and large institutions have $291M invested in iShares US Utilities ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 186 → 183 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

36% less capital invested

Capital invested by funds: $453M → $291M (-$162M)

134.96% less ownership

Funds ownership: 171.51% → 36.54% (-135%)

Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
58
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTS
Fifth Third Securities
Ohio
+$1.87M
2
MPPLM
Midwest Professional Planners Ltd (MPPL)
Wisconsin
+$1.8M
3
DWM
Destination Wealth Management
California
+$1.42M
4
PCH
PGIM Custom Harvest
New Jersey
+$1.35M
5
Morgan Stanley
Morgan Stanley
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
KFS
Kelly Financial Services
Massachusetts
-$1.11B
2
LIA
LBMC Investment Advisors
Tennessee
-$9.43M
3
AWM
AE Wealth Management
Kansas
-$2.4M
4
Bank of America
Bank of America
North Carolina
-$2.1M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
101
Moors & Cabot
Massachusetts
$254K +$2.06K +25 +0.8%
SCM
102
Schnieders Capital Management
California
$241K – – –
F
103
F3Logic
Minnesota
$238K +$249K +3,013 New
NAM
104
NTV Asset Management
West Virginia
$232K – – –
BWA
105
BDO Wealth Advisors
Florida
$231K +$20.6K +250 +9%
CB
106
Commerce Bank
Missouri
$230K -$10.3K -125 -4%
MSAM
107
Moloney Securities Asset Management
Missouri
$224K -$4.95K -60 -2%
WTB
108
Washington Trust Bank
Washington
$213K – – –
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$213K +$41.3K +500 +23%
PFS
110
Prospera Financial Services
Texas
$211K +$165 +2 +0.1%
MAFM
111
Mid Atlantic Financial Management
Pennsylvania
$203K -$48K -581 -18%
HT
112
Heritage Trust
Oklahoma
$202K – – –
Fidelity Investments
113
Fidelity Investments
Massachusetts
$151K -$60.8K -737 -28%
CWC
114
Carolinas Wealth Consulting
North Carolina
$144K +$991 +12 +0.7%
CTC
115
Central Trust Company
Missouri
$131K -$6.11K -74 -4%
AAMA
116
Advanced Asset Management Advisors
Ohio
$127K – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$113K – – –
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$110K +$248 +3 +0.2%
William Blair & Company
119
William Blair & Company
Illinois
$107K +$12.4K +150 +12%
AF
120
Allworth Financial
California
$107K +$16.2K +196 +17%
HI
121
Harbour Investments
Wisconsin
$97K – – –
EIP
122
Ellis Investment Partners
Pennsylvania
$95K +$8.5K +103 +9%
US Bancorp
123
US Bancorp
Minnesota
$86K – – –
SWA
124
SOA Wealth Advisors
New York
$86K +$90K +1,090 New
AWA
125
Arkadios Wealth Advisors
Georgia
$85K +$13.7K +166 +18%
3 4
5
6 7

IDU Hedge Fund Activity: Q3 2021 in Review

183 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q3 2021, worth a combined $291M — down 36% from $453M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IDU and 12 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 58 added.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $1.87M. The largest seller was Kelly Financial Services, cutting an estimated $1.11B.

  • 183 institutional investors held iShares US Utilities ETF (IDU) as of Q3 2021, down from 186 in Q2 2021.
  • Funds reported $291M of iShares US Utilities ETF stock for Q3 2021, down 36% quarter-over-quarter.
  • 12 funds opened new iShares US Utilities ETF positions in Q3 2021 and 14 closed out, a net change of -2 holders.
  • The largest iShares US Utilities ETF buyer in Q3 2021 was Fifth Third Securities, an estimated $1.87M added.
  • The largest iShares US Utilities ETF seller in Q3 2021 was Kelly Financial Services, an estimated $1.11B sold.

Based on aggregated 13F filings for Q3 2021.