IDU icon

iShares US Utilities ETF

120 hedge funds and large institutions have $769M invested in iShares US Utilities ETF in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

30.19% more ownership

Funds ownership: 79.52%109.71% (+30%)

22% more funds holding

Funds holding: 98120 (+22)

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$746K
Puts
$390K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$84.8M
2
$78.4M
3
$70M
4
$56.7M
5
$49.9M
6
$47.7M
7
$42.1M
8
$36.9M
9
$32.7M
10
$27.2M
11
$19.8M
12
$16.7M
13
$15.1M
14
$14.3M
15
$14.1M
16
$13.2M
17
$11.5M
18
$11.2M
19
$11.1M
20
$9.4M
21
$7.18M
22
$5.56M
23
$4.93M
24
$4.72M
25
$4.45M