We are live on ! Find out more
IDU icon

iShares US Utilities ETF
IDU

138 hedge funds and large institutions have $191M invested in iShares US Utilities ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

5.2% more ownership

Funds ownership: 60.68% → 65.88% (+5.2%)

1% more funds holding

Funds holding: 136 → 138 (+2)

2% more capital invested

Capital invested by funds: $188M → $191M (+$3.65M)

45% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 49

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
49
Closed
11
Calls
$1.04M
Puts
–
Net Calls
+$1.04M
Net Calls Change
+$787K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$6.39M
2
Jane Street
Jane Street
New York
+$4.77M
3
CWM
Cornerstone Wealth Management
Missouri
+$1.95M
4
VF
Virtu Financial
New York
+$1.42M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$6.38M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.2M
3
RJA
Raymond James & Associates
Florida
-$1.61M
4
Bank of America
Bank of America
North Carolina
-$1.53M
5
GC
Grimes & Company
Massachusetts
-$569K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
126
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
1IA
127
1834 Investment Advisors
Wisconsin
$8K – – –
Deutsche Bank
128
Deutsche Bank
Germany
$8K – – –
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$7K -$19.2K -300 -75%
First Manhattan
130
First Manhattan
New York
$7K – – –
GI
131
Gradient Investments
Minnesota
$7K – – –
CF
132
Centaurus Financial
California
$7K +$6.38K +100 New
TIM
133
Tortoise Investment Management
New York
$6K – – –
SEI Investments
134
SEI Investments
Pennsylvania
$4K -$23.6K -370 -86%
SMFS
135
Squar Milner Financial Services
California
$4K +$4.21K +66 New
CFA
136
Carroll Financial Associates
North Carolina
$3K – – –
VCM
137
Versant Capital Management
Arizona
$1K – – –
FRA
138
Front Row Advisors
California
$21 – – –
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$5.2M -81,494 Closed
GC
140
Grimes & Company
Massachusetts
– -$569K -8,932 Closed
SG Americas Securities
141
SG Americas Securities
New York
– -$378K -5,924 Closed
CAN
142
Cetera Advisor Networks
California
– -$294K -4,582 Closed
APP
143
Avantax Planning Partners
Iowa
– -$52K -820 Closed
MA
144
MCF Advisors
Kentucky
– -$32K -500 Closed
RPG
145
Risk Paradigm Group
Texas
– -$31.2K -490 Closed
NCM
146
Nelson Capital Management
California
– -$25K -400 Closed
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$15K -240 Closed
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
– -$15.3K -240 -99%
IWM
149
IHT Wealth Management
Illinois
– -$5K -80 Closed
ASN
150
Advisory Services Network
Georgia
– -$5K -74 Closed
2 3 4 5
6

IDU Hedge Fund Activity: Q2 2018 in Review

138 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q2 2018, worth a combined $191M — up 1.9% from $188M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IDU positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 49 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.39M. The largest seller was Goldman Sachs, cutting an estimated $6.38M.

  • 138 institutional investors held iShares US Utilities ETF (IDU) as of Q2 2018, up from 136 in Q1 2018.
  • Funds reported $191M of iShares US Utilities ETF stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 13 funds opened new iShares US Utilities ETF positions in Q2 2018 and 11 closed out, a net change of +2 holders.
  • The largest iShares US Utilities ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $6.39M added.
  • The largest iShares US Utilities ETF seller in Q2 2018 was Goldman Sachs, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2018.