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iShares US Utilities ETF
IDU

183 hedge funds and large institutions have $291M invested in iShares US Utilities ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 186 → 183 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

36% less capital invested

Capital invested by funds: $453M → $291M (-$162M)

134.96% less ownership

Funds ownership: 171.51% → 36.54% (-135%)

Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
58
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTS
Fifth Third Securities
Ohio
+$1.87M
2
MPPLM
Midwest Professional Planners Ltd (MPPL)
Wisconsin
+$1.8M
3
DWM
Destination Wealth Management
California
+$1.42M
4
PCH
PGIM Custom Harvest
New Jersey
+$1.35M
5
Morgan Stanley
Morgan Stanley
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
KFS
Kelly Financial Services
Massachusetts
-$1.11B
2
LIA
LBMC Investment Advisors
Tennessee
-$9.43M
3
AWM
AE Wealth Management
Kansas
-$2.4M
4
Bank of America
Bank of America
North Carolina
-$2.1M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
151
James Investment Research
Ohio
$23K – – –
CP
152
Corbenic Partners
Pennsylvania
$22K – – –
FWM
153
Focused Wealth Management
New York
$22K +$165 +2 +0.7%
JMF
154
Johnson Midwest Financial
Iowa
$20K – – –
CHA
155
Carmichael Hill & Associates
Maryland
$17K – – –
EWM
156
Endurance Wealth Management
Rhode Island
$17K – – –
LWANC
157
Laurel Wealth Advisors (North Carolina)
North Carolina
$17K – – –
SWA
158
Sutton Wealth Advisors
Florida
$16.4K – – –
AA
159
Ancora Advisors
Ohio
$16K – – –
IWA
160
IBEX Wealth Advisors
New Jersey
$16K +$16.9K +205 New
AIM
161
Anchor Investment Management
South Carolina
$15.8K – – –
GRP
162
Global Retirement Partners
California
$14K – – –
ME
163
McIlrath & Eck
Washington
$13K – – –
CA
164
Clearstead Advisors
Ohio
$13K +$83 +1 +0.6%
BAM
165
Baldrige Asset Management
Pennsylvania
$12K -$12.6K -153 -50%
SC
166
SouthState Corp
Florida
$12K – – –
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4K – – –
LIA
168
LBMC Investment Advisors
Tennessee
$10.1K -$9.43M -114,233 -90%
IA
169
IFP Advisors
Florida
$10K – – –
First Manhattan
170
First Manhattan
New York
$9K – – –
MAWCM
171
Mine & Arao Wealth Creation & Management
California
$7K – – –
TFS
172
TrustCore Financial Services
Tennessee
$7K – – –
CAAS
173
Capital Asset Advisory Services
Michigan
$6K – – –
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$6K – – –
Citigroup
175
Citigroup
New York
$5K -$79.1K -958 -93%
4 5 6
7
8

IDU Hedge Fund Activity: Q3 2021 in Review

183 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q3 2021, worth a combined $291M — down 36% from $453M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IDU and 12 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 58 added.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $1.87M. The largest seller was Kelly Financial Services, cutting an estimated $1.11B.

  • 183 institutional investors held iShares US Utilities ETF (IDU) as of Q3 2021, down from 186 in Q2 2021.
  • Funds reported $291M of iShares US Utilities ETF stock for Q3 2021, down 36% quarter-over-quarter.
  • 12 funds opened new iShares US Utilities ETF positions in Q3 2021 and 14 closed out, a net change of -2 holders.
  • The largest iShares US Utilities ETF buyer in Q3 2021 was Fifth Third Securities, an estimated $1.87M added.
  • The largest iShares US Utilities ETF seller in Q3 2021 was Kelly Financial Services, an estimated $1.11B sold.

Based on aggregated 13F filings for Q3 2021.