iShares US Utilities ETF
IDU
IDU
140 hedge funds and large institutions have $410M invested in iShares US Utilities ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
25% less capital invested
Capital invested by funds: $545M → $410M (-$135M)
47% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 62
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
140
Holding in Top 10
2
Calls
$3.55M
Puts
$1.04M
Top Buyers
| 1 | +$12.3M | |
| 2 | +$6.13M | |
| 3 | +$4.41M | |
| 4 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$3.62M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.8M |
Top Sellers
| 1 | -$59.4M | |
| 2 | -$12.6M | |
| 3 | -$11.6M | |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$8.81M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.65M |