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iShares US Utilities ETF
IDU

202 hedge funds and large institutions have $319M invested in iShares US Utilities ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 41.82% → 41.62% (-0.19%)

6% less funds holding

Funds holding: 215 → 202 (-13)

15% less capital invested

Capital invested by funds: $373M → $319M (-$54.3M)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

35% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 65

Holders
202
Holders Change
-13
Holders Change %
-6.05%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
65
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Bellwether Advisors
Nebraska
+$5.07M
2
SIS
Strategic Investment Solutions
Illinois
+$3.74M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.93M
4
RJA
Raymond James & Associates
Florida
+$1.86M
5
GBWM
Granite Bay Wealth Management
New Hampshire
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.1M
2
Ameriprise
Ameriprise
Minnesota
-$3.97M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.76M
4
SLWA
San Luis Wealth Advisors
California
-$3.37M
5
Jane Street
Jane Street
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
176
William Blair & Company
Illinois
$14.1K – – –
FCAS
177
First Command Advisory Services
Texas
$13.5K +$14.7K +183 New
ME
178
McIlrath & Eck
Washington
$12.2K – – –
SC
179
SouthState Corp
Florida
$11K – – –
HBW
180
Hazlett, Burt & Watson
West Virginia
$11K – – –
First Manhattan
181
First Manhattan
New York
$8.83K – – –
BCMLT
182
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.18K – – –
TWC
183
TD Waterhouse Canada
Ontario, Canada
$7.03K – – –
FIA
184
FNY Investment Advisers
New York
$7K +$8.02K +100 New
NS
185
NBC Securities
Alabama
$7K +$8.02K +100 New
MAWCM
186
Mine & Arao Wealth Creation & Management
California
$6.95K – – –
CAS
187
Coppell Advisory Solutions
Texas
$6.92K -$19.1K -238 -75%
BWS
188
Buck Wealth Strategies
Colorado
$6.62K +$7.22K +90 New
NF
189
Norwood Financial
Pennsylvania
$6.62K – – –
CWM
190
CarsonAllaria Wealth Management
Illinois
$6.46K – – –
BWAM
191
Boyd Watterson Asset Management
Ohio
$5.89K – – –
FHA
192
First Horizon Advisors
Tennessee
$5.59K – – –
PCMC
193
Private Capital Management (Colorado)
Colorado
$5.3K +$5.78K +72 New
JHCP
194
Jackson Hole Capital Partners
Oklahoma
$4.56K – – –
PTC
195
Private Trust Company
Ohio
$4.42K – – –
SWM
196
Spire Wealth Management
Virginia
$4.05K – – –
FFA
197
Founders Financial Alliance
North Carolina
$3.91K – – –
AIC
198
Archer Investment Corporation
Indiana
$2.94K – – –
PFA
199
Pathway Financial Advisers
Indiana
$2.46K +$2.65K +33 New
VCM
200
Versant Capital Management
Arizona
$1.51K – – –
6 7
8
9 10

IDU Hedge Fund Activity: Q3 2023 in Review

202 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q3 2023, worth a combined $319M — down 15% from $373M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IDU and 20 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 42 added.

The largest buyer was Bellwether Advisors, opening a new position worth an estimated $5.07M. The largest seller was Envestnet Asset Management, cutting an estimated $10.1M.

  • 202 institutional investors held iShares US Utilities ETF (IDU) as of Q3 2023, down from 215 in Q2 2023.
  • Funds reported $319M of iShares US Utilities ETF stock for Q3 2023, down 15% quarter-over-quarter.
  • 20 funds opened new iShares US Utilities ETF positions in Q3 2023 and 28 closed out, a net change of -8 holders.
  • The largest iShares US Utilities ETF buyer in Q3 2023 was Bellwether Advisors, an estimated $5.07M added.
  • The largest iShares US Utilities ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2023.