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iShares US Utilities ETF

132 hedge funds and large institutions have $282M invested in iShares US Utilities ETF in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 141132 (-9)

17.92% less ownership

Funds ownership: 99.32%81.39% (-18%)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

32% less capital invested

Capital invested by funds: $412M → $282M (-$130M)

40% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 55

Holders
132
Holders Change
-9
Holders Change %
-6.38%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
33
Reduced
55
Closed
26
Calls
$972K
Puts
Net Calls
+$972K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
126
Chicago Partners Investment Group
Illinois
$6K
GI
127
Gradient Investments
Minnesota
$6K
PSUF
128
People's United Financial
Connecticut
$6K
TIM
129
Tortoise Investment Management
New York
$6K
IWM
130
IHT Wealth Management
Illinois
$5K +$4.79K +80 New
FFC
131
First Financial Corp
Indiana
$4K -$5.03K -84 -55%
TFA
132
Transamerica Financial Advisors
Florida
$2K +$1.56K +26 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
-$12.3M -200,000 Closed
GC
134
Grimes & Company
Massachusetts
-$7.68M -125,248 Closed
MWM
135
MinichMacGregor Wealth Management
New York
-$3.06M -49,990 Closed
VF
136
Virtu Financial
New York
-$2.83M -46,256 Closed
SG Americas Securities
137
SG Americas Securities
New York
-$2.63M -42,884 Closed
SFI
138
SPC Financial Inc
Maryland
-$2.03M -33,194 Closed
Stifel Financial
139
Stifel Financial
Missouri
-$1.09M -17,794 Closed
WAS
140
Winch Advisory Services
Wisconsin
-$595K -9,714 Closed
CIBC World Market
141
CIBC World Market
Ontario, Canada
-$511K -8,332 Closed
WDL
142
Well Done LLC
Michigan
-$758 -7,864 Closed
VKH
143
Virtu KCG Holdings
New York
-$480K -7,838 Closed
Jane Street
144
Jane Street
New York
-$442K -7,208 Closed
AIA
145
Allegis Investment Advisors
Idaho
-$413K -6,740 Closed
DC
146
Davenport & Co
Virginia
-$342K -5,586 Closed
CCB
147
Cutter & Co Brokerage
Missouri
-$337K -5,492 Closed
BPC
148
Banque Pictet & Cie
Switzerland
-$294K -4,800 Closed
PIA
149
Peachtree Investment Advisors
Georgia
-$259K -4,218 Closed
OC
150
Oarsman Capital
Wisconsin
-$216K -3,520 Closed

IDU Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q4 2016, worth a combined $282M — down 32% from $412M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IDU and 19 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 33 added.

The largest buyer was 1832 Asset Management, adding an estimated $12.3M. The largest seller was Morgan Stanley, cutting an estimated $26.9M.

  • 132 institutional investors held iShares US Utilities ETF (IDU) as of Q4 2016, down from 141 in Q3 2016.
  • Funds reported $282M of iShares US Utilities ETF stock for Q4 2016, down 32% quarter-over-quarter.
  • 19 funds opened new iShares US Utilities ETF positions in Q4 2016 and 26 closed out, a net change of -7 holders.
  • The largest iShares US Utilities ETF buyer in Q4 2016 was 1832 Asset Management, an estimated $12.3M added.
  • The largest iShares US Utilities ETF seller in Q4 2016 was Morgan Stanley, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2016.