We are live on ! Find out more
IDU icon

iShares US Utilities ETF
IDU

135 hedge funds and large institutions have $370M invested in iShares US Utilities ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $309M → $370M (+$60.8M)

5.78% more ownership

Funds ownership: 75.03% → 80.81% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 141 → 135 (-6)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
41
Reduced
52
Closed
18
Calls
$613K
Puts
–
Net Calls
+$613K
Net Calls Change
+$724K

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$60.7M
2
PFG
Piershale Financial Group
Illinois
+$11.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.91M
4
NA
Navellier & Associates
Nevada
+$3.71M
5
AI
Atria Investments
North Carolina
+$3.62M

Top Sellers

1
Citigroup
Citigroup
New York
-$6.74M
2
Wells Fargo
Wells Fargo
California
-$5.03M
3
Bank of America
Bank of America
North Carolina
-$4.33M
4
GC
Grimes & Company
Massachusetts
-$3.49M
5
UCFA
United Capital Financial Advisors
Texas
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
126
Anchor Investment Management
South Carolina
$13.3K +$13.4K +200 New
GRP
127
Global Retirement Partners
California
$12K – – –
ASN
128
Advisory Services Network
Georgia
$10K -$17.5K -260 -64%
WAM
129
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
First Manhattan
130
First Manhattan
New York
$7K +$8.07K +120 New
TIM
131
Tortoise Investment Management
New York
$6K – – –
IWM
132
IHT Wealth Management
Illinois
$5K -$53.8K -800 -91%
CFA
133
Carroll Financial Associates
North Carolina
$3K – – –
VCM
134
Versant Capital Management
Arizona
$1K – – –
GC
135
Grimes & Company
Massachusetts
– -$3.49M -53,734 Closed
PFA
136
Pinnacle Family Advisors
Missouri
– -$1.77M -27,270 Closed
TRCT
137
Tower Research Capital (TRC)
New York
– -$1.53M -23,476 Closed
Jane Street
138
Jane Street
New York
– -$562K -8,646 Closed
IFS
139
Ifrah Financial Services
Arkansas
– -$550K -8,454 Closed
FIM
140
Fernwood Investment Management
Massachusetts
– -$412K -6,334 Closed
FHA
141
First Horizon Advisors
Tennessee
– -$223K -3,436 Closed
Creative Planning
142
Creative Planning
Kansas
– -$178K -2,736 Closed
MBT
143
Monroe Bank & Trust
Michigan
– -$164K -2,520 Closed
Walleye Trading
144
Walleye Trading
New York
– -$111 -1,700 Closed
SF
145
Synovus Financial
Georgia
– -$78K -1,200 Closed
BAM
146
Bruderman Asset Management
New York
– -$77K -1,180 Closed
UWPG
147
Ullmann Wealth Partners Group
Florida
– -$36K -556 Closed
PFBT
148
Parkside Financial Bank & Trust
Missouri
– -$27K -412 Closed
SBL
149
Sargent Bickham Lagudis
Colorado
– -$22K -346 Closed
FFW
150
Fusion Family Wealth
New York
– -$13K -200 Closed
3 4 5
6
7

IDU Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q3 2017, worth a combined $370M — up 20% from $309M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IDU and 14 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 41 added.

The largest buyer was AssetMark Inc, adding an estimated $60.7M. The largest seller was Citigroup, cutting an estimated $6.74M.

  • 135 institutional investors held iShares US Utilities ETF (IDU) as of Q3 2017, down from 141 in Q2 2017.
  • Funds reported $370M of iShares US Utilities ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 14 funds opened new iShares US Utilities ETF positions in Q3 2017 and 18 closed out, a net change of -4 holders.
  • The largest iShares US Utilities ETF buyer in Q3 2017 was AssetMark Inc, an estimated $60.7M added.
  • The largest iShares US Utilities ETF seller in Q3 2017 was Citigroup, an estimated $6.74M sold.

Based on aggregated 13F filings for Q3 2017.