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iShares US Utilities ETF
IDU

Overview Fund Activity

117 hedge funds and large institutions have $237M invested in iShares US Utilities ETF in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
41
Reduced
35
Closed
9
Calls
$636K
Puts
–
Net Calls
+$636K
Net Calls Change
-$292K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$57.6M
2
LPL Financial
2
LPL Financial
California
$14.8M
3
CS
3
Credit Suisse
Switzerland
$7.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.33M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.19M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$910K
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$936K
3
SG Americas Securities
3
SG Americas Securities
New York
$198K
4
UBS Group
4
UBS Group
Switzerland
$4.3M
5
Credit Agricole
5
Credit Agricole
France
$216K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$57.6M 533,896 +408,569 +326%
LPL Financial
2
LPL Financial
California
$14.8M 136,554 +88,376 +183%
LIA
3
LBMC Investment Advisors
Tennessee
$14M 130,113 +1,348 +1%
DWM
4
Destination Wealth Management
California
$13.8M 127,440 +22,578 +22%
Goldman Sachs
5
Goldman Sachs
New York
$13.5M 125,250 +7,342 +6%
Morgan Stanley
6
Morgan Stanley
New York
$10.5M 97,403 +5,607 +6%
CS
7
Credit Suisse
Switzerland
$7.1M 65,805 +61,439 +1,407%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.33M 58,681 +25,060 +75%
Citigroup
9
Citigroup
New York
$5.51M 51,084 -1,438 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.29M 49,032 +22,290 +83%
UBS Group
11
UBS Group
Switzerland
$4.3M 39,880 -9,955 -20%
Wells Fargo
12
Wells Fargo
California
$4.22M 39,117 -1,274 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.19M 38,856 +25,052 +181%
UCFA
14
United Capital Financial Advisors
Texas
$4.08M 37,807 +9,782 +35%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.7M 34,296 +578 +2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3.64M 33,713 -657 -2%
SI
17
Stephens Inc
Arkansas
$3.38M 31,285 -3,680 -11%
Ameriprise
18
Ameriprise
Minnesota
$2.93M 26,751 -437 -2%
EHC
19
Everett Harris & Co
California
$2.64M 24,428 -533 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$2.36M 21,905 +3,593 +20%
Jane Street
21
Jane Street
New York
$2.25M 20,834 +9,147 +78%
DY
22
Dowling & Yahnke
California
$2M 18,541 -482 -3%
TRCT
23
Tower Research Capital (TRC)
New York
$2M 18,511 +18,011 +3,602%
CIM
24
Confluence Investment Management
Missouri
$1.92M 17,773 +17,773 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.86M 17,271 -3,585 -17%
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