iShares US Utilities ETF
308 hedge funds and large institutions have $971M invested in iShares US Utilities ETF in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 104 increasing their positions, 71 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
4.37% more ownership
Funds ownership: 53.65% → 58.02% (+4.4%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
308
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$81.1M | |
| 2 | +$12.3M | |
| 3 | +$11.2M | |
| 4 |
LPL Financial
San Diego,
California
|
+$5.66M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.61M |
Top Sellers
| 1 | -$8.18M | |
| 2 | -$7.8M | |
| 3 | -$4.24M | |
| 4 |
MPPLM
Midwest Professional Planners Ltd (MPPL)
Wausau,
Wisconsin
|
-$3.12M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$2.89M |
