iShares US Utilities ETF
IDU
IDU
101 hedge funds and large institutions have $842M invested in iShares US Utilities ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 102 → 101 (-1)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
101
Holding in Top 10
4
Calls
$638K
Puts
–
Top Buyers
| 1 | +$49.7M | |
| 2 | +$35.2M | |
| 3 | +$34.4M | |
| 4 |
SG Americas Securities
New York
|
+$26.9M |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
+$14.7M |
Top Sellers
| 1 | -$36.9M | |
| 2 | -$9.68M | |
| 3 | -$6.51M | |
| 4 |
CP
Corbenic Partners
Bethlehem,
Pennsylvania
|
-$3.77M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$3.03M |