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iShares US Utilities ETF

111 hedge funds and large institutions have $178M invested in iShares US Utilities ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

36% less capital invested

Capital invested by funds: $278M → $178M (-$99.9M)

49% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 49

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3M
Puts
$891K
Net Calls
Net Calls Change

Top Buyers

1 +$3.86M
2 +$3.2M
3 +$1.81M
4
HF
HRT Financial
New York
+$1.47M
5
Citigroup
Citigroup
New York
+$1.31M

Top Sellers

1 -$24.9M
2 -$24.9M
3 -$13.6M
4
CS
Credit Suisse
Switzerland
-$4.25M
5
Bank of America
Bank of America
North Carolina
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.1M
2
$13.3M
3
$12.2M
4
$11.6M
5
$10.4M
6
$9.44M
7
$8.46M
8
$7.52M
9
$7.37M
10
$5.33M
11
$5.17M
12
$4.56M
13
$3.76M
14
$3.6M
15
$3.54M
16
$3.31M
17
$3.14M
18
$3.12M
19
$2.59M
20
$2.13M
21
$2.11M
22
$2.02M
23
$1.73M
24
$1.54M
25
$1.53M