iShares US Utilities ETF
237 hedge funds and large institutions have $436M invested in iShares US Utilities ETF in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 18 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.98% more ownership
Funds ownership: 40.78% → 42.75% (+2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
237
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$10.5M | |
| 2 | +$5.83M | |
| 3 | +$4.28M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.06M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.3M |
Top Sellers
| 1 | -$4.17M | |
| 2 | -$3.83M | |
| 3 | -$3.79M | |
| 4 |
KNW
Kesler Norman & Wride
Ogden,
Utah
|
-$3.04M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.94M |