iShares US Utilities ETF
133 hedge funds and large institutions have $451M invested in iShares US Utilities ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 19 closing their positions.
727% more call options, than puts
Call options by funds: $1.94M | Put options by funds: $235K
90% more capital invested
Capital invested by funds: $237M → $451M (+$214M)
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
78% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 27
14.39% more ownership
Funds ownership: 78.55% → 92.93% (+14%)
14% more funds holding
Funds holding: 117 → 133 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$66.3M |
| 2 |
Morgan Stanley
New York
|
+$28.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$28.9M |
| 4 |
LPL Financial
San Diego,
California
|
+$18.2M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$32.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.36M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.86M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.68M |
| 5 |
Jane Street
New York
|
-$1.42M |
IDU Hedge Fund Activity: Q1 2016 in Review
133 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q1 2016, worth a combined $451M — up 90% from $237M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new IDU positions and 19 closed out — a net gain of 17 holders — while 48 added to existing stakes and 27 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $66.3M. The largest seller was Bank of America, cutting an estimated $32.7M.
- 133 institutional investors held iShares US Utilities ETF (IDU) as of Q1 2016, up from 117 in Q4 2015.
- Funds reported $451M of iShares US Utilities ETF stock for Q1 2016, up 90% quarter-over-quarter.
- 36 funds opened new iShares US Utilities ETF positions in Q1 2016 and 19 closed out, a net change of +17 holders.
- The largest iShares US Utilities ETF buyer in Q1 2016 was AssetMark Inc, an estimated $66.3M added.
- The largest iShares US Utilities ETF seller in Q1 2016 was Bank of America, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2016.