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iShares US Utilities ETF

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.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

50% more capital invested

Capital invested by funds: $158M → $237M (+$78.7M)

20.47% more ownership

Funds ownership: 58.07%78.55% (+20%)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

11% more funds holding

Funds holding: 105117 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$57.6M +$44.3M +817,138 +326%
LPL Financial
2
LPL Financial
California
$14.8M +$9.59M +176,752 +183%
LIA
3
LBMC Investment Advisors
Tennessee
$14M +$146K +2,696 +1%
DWM
4
Destination Wealth Management
California
$13.8M +$2.45M +45,156 +22%
Goldman Sachs
5
Goldman Sachs
New York
$13.5M +$797K +14,684 +6%
Morgan Stanley
6
Morgan Stanley
New York
$10.5M +$608K +11,214 +6%
CS
7
Credit Suisse
Switzerland
$7.1M +$6.67M +122,878 +1,407%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.33M +$2.72M +50,120 +75%
Citigroup
9
Citigroup
New York
$5.51M -$156K -2,876 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.29M +$2.42M +44,580 +83%
UBS Group
11
UBS Group
Switzerland
$4.3M -$1.08M -19,910 -20%
Wells Fargo
12
Wells Fargo
California
$4.22M -$138K -2,548 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.19M +$2.72M +50,104 +181%
UCFA
14
United Capital Financial Advisors
Texas
$4.08M +$1.06M +19,564 +35%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.7M +$62.7K +1,156 +2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3.64M -$71.3K -1,314 -2%
SI
17
Stephens Inc
Arkansas
$3.38M -$399K -7,360 -11%
Ameriprise
18
Ameriprise
Minnesota
$2.93M -$47.4K -874 -2%
EHC
19
Everett Harris & Co
California
$2.64M -$57.8K -1,066 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$2.36M +$390K +7,186 +20%
Jane Street
21
Jane Street
New York
$2.25M +$992K +18,294 +78%
DY
22
Dowling & Yahnke
California
$2M -$52.3K -964 -3%
TRCT
23
Tower Research Capital (TRC)
New York
$2M +$1.95M +36,022 +3,602%
CIM
24
Confluence Investment Management
Missouri
$1.92M +$1.93M +35,546 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.86M -$389K -7,170 -17%

IDU Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q4 2015, worth a combined $237M — up 50% from $158M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IDU positions and 9 closed out — a net gain of 13 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $44.3M. The largest seller was Timber Hill, cutting an estimated $2.88M.

  • 117 institutional investors held iShares US Utilities ETF (IDU) as of Q4 2015, up from 105 in Q3 2015.
  • Funds reported $237M of iShares US Utilities ETF stock for Q4 2015, up 50% quarter-over-quarter.
  • 22 funds opened new iShares US Utilities ETF positions in Q4 2015 and 9 closed out, a net change of +13 holders.
  • The largest iShares US Utilities ETF buyer in Q4 2015 was Bank of America, an estimated $44.3M added.
  • The largest iShares US Utilities ETF seller in Q4 2015 was Timber Hill, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2015.