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iShares US Utilities ETF

202 hedge funds and large institutions have $319M invested in iShares US Utilities ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 41.82%41.62% (-0.19%)

6% less funds holding

Funds holding: 215202 (-13)

15% less capital invested

Capital invested by funds: $373M → $319M (-$54.3M)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

35% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 65

Holders
202
Holders Change
-13
Holders Change %
-6.05%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
42
Reduced
65
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Bensler
Washington
$283K
BRWA
102
B. Riley Wealth Advisors
Florida
$276K -$2.33K -29 -0.8%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$276K +$301K +3,757 New
FMB
104
Field & Main Bank
Kentucky
$276K -$40.5K -505 -12%
CPSC
105
Carl P. Sherr & Co
Massachusetts
$270K
AF
106
Apexium Financial
Texas
$268K -$481 -6 -0.2%
AWM
107
AE Wealth Management
Kansas
$258K +$6.42K +80 +2%
TSS
108
Two Sigma Securities
New York
$242K +$264K +3,288 New
BCM
109
Brookstone Capital Management
Illinois
$233K -$165K -2,061 -39%
GSIAS
110
Garden State Investment Advisory Services
New Jersey
$233K -$76.2K -950 -23%
WCG
111
Weaver Consulting Group
California
$231K +$2.01K +25 +0.8%
FFP
112
Forbes Financial Planning
Rhode Island
$229K
NAM
113
NTV Asset Management
West Virginia
$216K
US Bancorp
114
US Bancorp
Minnesota
$216K +$118K +1,469 +100%
FFN
115
Focus Financial Network
Minnesota
$212K -$2.01K -25 -0.9%
KTA
116
Keeley-Teton Advisors
Illinois
$204K
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$199K
SS
118
Sunbelt Securities
Texas
$169K
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$158K +$91.1K +1,135 +111%
TRCT
120
Tower Research Capital (TRC)
New York
$141K -$802K -10,000 -84%
ACA
121
Aptus Capital Advisors
Alabama
$140K +$80.2K +1,000 +110%
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
$138K +$151K +1,880 New
CTC
123
Central Trust Company
Missouri
$122K
AAMA
124
Advanced Asset Management Advisors
Ohio
$118K
NSG
125
Nalls Sherbakoff Group
Tennessee
$116K

IDU Hedge Fund Activity: Q3 2023 in Review

202 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q3 2023, worth a combined $319M — down 15% from $373M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IDU and 20 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 42 added.

The largest buyer was Bellwether Advisors, opening a new position worth an estimated $5.07M. The largest seller was Envestnet Asset Management, cutting an estimated $10.1M.

  • 202 institutional investors held iShares US Utilities ETF (IDU) as of Q3 2023, down from 215 in Q2 2023.
  • Funds reported $319M of iShares US Utilities ETF stock for Q3 2023, down 15% quarter-over-quarter.
  • 20 funds opened new iShares US Utilities ETF positions in Q3 2023 and 28 closed out, a net change of -8 holders.
  • The largest iShares US Utilities ETF buyer in Q3 2023 was Bellwether Advisors, an estimated $5.07M added.
  • The largest iShares US Utilities ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2023.