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iShares US Utilities ETF

131 hedge funds and large institutions have $279M invested in iShares US Utilities ETF in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 26 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 first-time investments, than exits

New positions opened: | Existing positions closed:

32% less capital invested

Capital invested by funds: $410M → $279M (-$130M)

40% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 55

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$972K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31M
2
$26.9M
3
$26.8M
4
$25.3M
5
$16.4M
6
$13.5M
7
$11.5M
8
$8.57M
9
$6.51M
10
$6.4M
11
$6.35M
12
$6.17M
13
$6.09M
14
$4.42M
15
$4.25M
16
$4M
17
$3.88M
18
$3.88M
19
$3.15M
20
$2.98M
21
$2.83M
22
$2.74M
23
$2.71M
24
$2.23M
25
$2.2M