iShares US Utilities ETF
190 hedge funds and large institutions have $371M invested in iShares US Utilities ETF in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6.07% less ownership
Funds ownership: 94% → 87.93% (-6.1%)
25% less capital invested
Capital invested by funds: $494M → $371M (-$123M)
Holders
190
Holding in Top 10
2
Calls
$318K
Puts
–
Top Buyers
| 1 | +$11.2M | |
| 2 | +$6.96M | |
| 3 | +$6.77M | |
| 4 |
HF
HRT Financial
New York
|
+$6.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.18M |
Top Sellers
| 1 | -$78.7M | |
| 2 | -$16.9M | |
| 3 | -$2.69M | |
| 4 |
F
F3Logic
Burnsville,
Minnesota
|
-$2.41M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$2.1M |