iShares US Utilities ETF
249 hedge funds and large institutions have $720M invested in iShares US Utilities ETF in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
63% less capital invested
Capital invested by funds: $1.95B → $720M (-$1.23B)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
249
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$110M | |
| 2 | +$64.4M | |
| 3 | +$11.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.87M |
| 5 |
CI
CacheTech Inc
Logan,
Utah
|
+$3.85M |
Top Sellers
| 1 | -$1.3B | |
| 2 | -$23.4M | |
| 3 | -$12.1M | |
| 4 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
-$10.1M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
-$8.96M |