iShares US Utilities ETF
264 hedge funds and large institutions have $690M invested in iShares US Utilities ETF in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 60 reducing their positions, and 25 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
68% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 25
50% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 60
5% more funds holding
Funds holding: 251 → 264 (+13)
4% less capital invested
Capital invested by funds: $722M → $690M (-$32.4M)
4.49% less ownership
Funds ownership: 51.45% → 46.96% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$45M |
| 2 |
Morgan Stanley
New York
|
+$15.6M |
| 3 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$13.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.87M |
| 5 |
FAM
Forte Asset Management
Bedford,
New York
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$110M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$64.4M |
| 3 |
Two Sigma Investments
New York
|
-$4.82M |
| 4 |
AWM
Adams Wealth Management
Logan,
Utah
|
-$3.57M |
| 5 |
CI
CacheTech Inc
Logan,
Utah
|
-$3.57M |
IDU Hedge Fund Activity: Q2 2025 in Review
264 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q2 2025, worth a combined $690M — down 4.5% from $722M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new IDU positions and 25 closed out — a net gain of 17 holders — while 90 added to existing stakes and 60 trimmed.
The largest buyer was Bank of America, adding an estimated $45M. The largest seller was Fidelity International, exiting entirely with an estimated $110M sold.
- 264 institutional investors held iShares US Utilities ETF (IDU) as of Q2 2025, up from 251 in Q1 2025.
- Funds reported $690M of iShares US Utilities ETF stock for Q2 2025, down 4.5% quarter-over-quarter.
- 42 funds opened new iShares US Utilities ETF positions in Q2 2025 and 25 closed out, a net change of +17 holders.
- The largest iShares US Utilities ETF buyer in Q2 2025 was Bank of America, an estimated $45M added.
- The largest iShares US Utilities ETF seller in Q2 2025 was Fidelity International, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2025.