iShares US Utilities ETF
182 hedge funds and large institutions have $290M 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, 43 reducing their positions, and 14 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 funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
36% less capital invested
Capital invested by funds: $452M → $290M (-$162M)
134.95% less ownership
Funds ownership: 171.27% → 36.32% (-135%)
Holders
182
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.79M | |
| 2 | +$1.72M | |
| 3 | +$1.36M | |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$1.29M |
| 5 |
Morgan Stanley
New York
|
+$1.05M |
Top Sellers
| 1 | -$1.06B | |
| 2 | -$2.3M | |
| 3 | -$2.28M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.39M |