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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 141 → 132 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$12.3M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.66M |
| 3 |
VEA
Virtus ETF Advisers
New York
|
+$2.01M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$949K |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.9M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$21.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Wolverine Trading
Chicago,
Illinois
| – | -$215K | -3,482 | Closed |
|
|
ANBT
152
American National Bank & Trust
Wichita Falls,
Texas
| – | -$123K | -2,000 | Closed |
|
|
EWM
153
Evercore Wealth Management
New York
| – | -$123K | -2,000 | Closed |
|
|
CWM
154
Concert Wealth Management
San Jose,
California
| – | -$35K | -586 | Closed |
|
155
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$18K | -300 | Closed |
|
|
AIM
156
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$17K | -276 | Closed |
|
|
CAM
157
Caprin Asset Management
Henrico,
Virginia
| – | -$13K | -212 | Closed |
|
|
ACM
158
Argentus Capital Management
Dallas,
Texas
| – | -$3K | -50 | 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.