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iShares US Utilities ETF
IDU

187 hedge funds and large institutions have $299M invested in iShares US Utilities ETF in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

7% more funds holding

Funds holding: 175 → 187 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $308M → $299M (-$9.21M)

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

41.59% less ownership

Funds ownership: 79.84% → 38.26% (-42%)

Holders
187
Holders Change
+12
Holders Change %
+6.86%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
44
Reduced
61
Closed
13
Calls
$512K
Puts
–
Net Calls
+$512K
Net Calls Change
-$2.22M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.29M
2
TRCT
Tower Research Capital (TRC)
New York
+$1.42M
3
FAIM
Financial Advocates Investment Management
Washington
+$1.3M
4
DWM
Destination Wealth Management
California
+$949K
5
TP
Tranquility Partners
Tennessee
+$907K

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$8.91M
2
Goldman Sachs
Goldman Sachs
New York
-$3.89M
3
Morgan Stanley
Morgan Stanley
New York
-$3.73M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.73M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
176
Tortoise Investment Management
New York
$7K – – –
MAWCM
177
Mine & Arao Wealth Creation & Management
California
$7K +$78 +1 +1%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$6K – – –
JHCP
179
Jackson Hole Capital Partners
Oklahoma
$5K – – –
BFEC
180
Benjamin F. Edwards & Company
Missouri
$5K +$78 +1 +2%
PWPS
181
Pinnacle Wealth Planning Services
Ohio
$5K +$5.45K +70 New
TWA
182
TCI Wealth Advisors
Arizona
$5K +$5.45K +70 New
OIM
183
Oder Investment Management
California
$4K +$4.05K +52 New
COCM
184
Charter Oak Capital Management
New Hampshire
$4K +$4.36K +56 New
CAAS
185
Capital Asset Advisory Services
Michigan
$3K – – –
CFA
186
Carroll Financial Associates
North Carolina
$3K – – –
VCM
187
Versant Capital Management
Arizona
$1K – – –
WIM
188
Westside Investment Management
California
$35 – – –
Citadel Advisors
189
Citadel Advisors
Florida
– -$3.22M -44,050 Closed
MWM
190
MinichMacGregor Wealth Management
New York
– -$1.04M -14,288 Closed
Stifel Financial
191
Stifel Financial
Missouri
– -$770K -10,550 Closed
Koshinski Asset Management
192
Koshinski Asset Management
Illinois
– -$345 -4,406 Closed
CAM
193
Concorde Asset Management
Michigan
– -$247K -3,388 Closed
FHA
194
Flagship Harbor Advisors
Massachusetts
– -$88K -1,212 Closed
SWM
195
Sugarloaf Wealth Management
Georgia
– -$63K -860 Closed
FMII
196
Farmers & Merchants Investments Inc
Nebraska
– -$48K -660 Closed
PFS
197
Prospera Financial Services
Texas
– -$37K -512 Closed
VFA
198
Valeo Financial Advisors
Indiana
– -$29K -404 Closed
WP
199
WealthShield Partners
North Carolina
– -$22K -306 Closed
IWP
200
IAG Wealth Partners
Wisconsin
– -$15K -200 Closed
5 6 7
8
9

IDU Hedge Fund Activity: Q4 2020 in Review

187 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q4 2020, worth a combined $299M — down 3% from $308M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IDU positions and 13 closed out — a net gain of 13 holders — while 44 added to existing stakes and 61 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.29M. The largest seller was Janney Montgomery Scott, cutting an estimated $8.91M.

  • 187 institutional investors held iShares US Utilities ETF (IDU) as of Q4 2020, up from 175 in Q3 2020.
  • Funds reported $299M of iShares US Utilities ETF stock for Q4 2020, down 3% quarter-over-quarter.
  • 26 funds opened new iShares US Utilities ETF positions in Q4 2020 and 13 closed out, a net change of +13 holders.
  • The largest iShares US Utilities ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $3.29M added.
  • The largest iShares US Utilities ETF seller in Q4 2020 was Janney Montgomery Scott, an estimated $8.91M sold.

Based on aggregated 13F filings for Q4 2020.