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iShares US Utilities ETF

105 hedge funds and large institutions have $158M invested in iShares US Utilities ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
105
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
$928K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.9M
2
$13.5M
3
$12.7M
4
$11.3M
5
$9.9M
6
$5.67M
7
$5.38M
8
$5.28M
9
$4.36M
10
$3.78M
11
$3.77M
12
$3.71M
13
$3.64M
14
$3.63M
15
$3.33M
16
$3.02M
17
$2.93M
18
$2.88M
19
$2.69M
20
$2.25M
21
$2.05M
22
$1.98M
23
$1.72M
24
$1.68M
25
$1.59M