iShares US Utilities ETF
111 hedge funds and large institutions have $178M invested in iShares US Utilities ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 49 reducing their positions, and 18 closing their positions.
45% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $891K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 121 → 111 (-10)
15.98% less ownership
Funds ownership: 80.16% → 64.18% (-16%)
36% less capital invested
Capital invested by funds: $278M → $178M (-$99.9M)
49% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 49
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.1M |
| 2 |
VF
Virtu Financial
New York
|
+$3.4M |
| 3 |
Goldman Sachs
New York
|
+$1.92M |
| 4 |
HF
HRT Financial
New York
|
+$1.56M |
| 5 |
Citigroup
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26.5M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$26.4M |
| 3 |
Morgan Stanley
New York
|
-$14.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.51M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$20K | -356 | Closed |
|
|
AP
127
Advisors Preferred
Rockville,
Maryland
| – | -$14.8K | -264 | Closed |
|
|
AA
128
Apriem Advisors
Irvine,
California
| – | -$1K | -18 | Closed |
|
IDU Hedge Fund Activity: Q2 2015 in Review
111 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q2 2015, worth a combined $178M — down 36% from $278M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IDU and 9 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 25 added.
The largest buyer was Citadel Advisors, adding an estimated $4.1M. The largest seller was Envestnet Asset Management, cutting an estimated $26.5M.
- 111 institutional investors held iShares US Utilities ETF (IDU) as of Q2 2015, down from 121 in Q1 2015.
- Funds reported $178M of iShares US Utilities ETF stock for Q2 2015, down 36% quarter-over-quarter.
- 9 funds opened new iShares US Utilities ETF positions in Q2 2015 and 18 closed out, a net change of -9 holders.
- The largest iShares US Utilities ETF buyer in Q2 2015 was Citadel Advisors, an estimated $4.1M added.
- The largest iShares US Utilities ETF seller in Q2 2015 was Envestnet Asset Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2015.