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iShares US Utilities ETF

132 hedge funds and large institutions have $282M 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

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 141132 (-9)

17.92% less ownership

Funds ownership: 99.32%81.39% (-18%)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

32% less capital invested

Capital invested by funds: $412M → $282M (-$130M)

40% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 55

Holders
132
Holders Change
-9
Holders Change %
-6.38%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
33
Reduced
55
Closed
26
Calls
$972K
Puts
Net Calls
+$972K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Destination Wealth Management
California
$31M +$883K +14,744 +3%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$26.9M +$12.3M +206,098 +86%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$26.8M -$13M -216,924 -33%
Morgan Stanley
4
Morgan Stanley
New York
$25.3M -$26.9M -448,552 -52%
LIA
5
LBMC Investment Advisors
Tennessee
$16.4M -$229K -3,826 -1%
Bank of America
6
Bank of America
North Carolina
$13.5M -$15.4M -256,554 -54%
UCFA
7
United Capital Financial Advisors
Texas
$11.5M -$21.9M -366,546 -66%
LPL Financial
8
LPL Financial
California
$8.57M -$1.12M -18,650 -12%
UBS Group
9
UBS Group
Switzerland
$6.51M -$6.5M -108,594 -50%
Goldman Sachs
10
Goldman Sachs
New York
$6.4M -$37.5K -626 -0.6%
Wells Fargo
11
Wells Fargo
California
$6.35M -$8.77M -146,464 -58%
Citigroup
12
Citigroup
New York
$6.17M +$15.1K +252 +0.2%
CS
13
Credit Suisse
Switzerland
$6.09M -$120 -2 -0%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.42M -$1.65M -27,488 -27%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.25M +$31.5K +526 +0.8%
SI
16
Stephens Inc
Arkansas
$4M -$207K -3,458 -5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3.88M -$127K -2,116 -3%
TRCT
18
Tower Research Capital (TRC)
New York
$3.88M +$3.66M +61,194 +2,423%
NA
19
Navellier & Associates
Nevada
$3.15M +$38.6K +644 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$2.98M -$1.38M -23,114 -32%
EHC
21
Everett Harris & Co
California
$2.83M -$43.8K -732 -2%
RJA
22
Raymond James & Associates
Florida
$2.74M -$1.3M -21,668 -33%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.71M -$5.95M -99,448 -69%
NPC
24
National Planning Corporation
California
$2.23M -$57.7K -964 -3%
VEA
25
Virtus ETF Advisers
New York
$2.2M +$2.01M +33,626 +1,341%

IDU Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q4 2016, worth a combined $282M — down 32% from $412M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IDU and 19 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 33 added.

The largest buyer was 1832 Asset Management, adding an estimated $12.3M. The largest seller was Morgan Stanley, cutting an estimated $26.9M.

  • 132 institutional investors held iShares US Utilities ETF (IDU) as of Q4 2016, down from 141 in Q3 2016.
  • Funds reported $282M of iShares US Utilities ETF stock for Q4 2016, down 32% quarter-over-quarter.
  • 19 funds opened new iShares US Utilities ETF positions in Q4 2016 and 26 closed out, a net change of -7 holders.
  • The largest iShares US Utilities ETF buyer in Q4 2016 was 1832 Asset Management, an estimated $12.3M added.
  • The largest iShares US Utilities ETF seller in Q4 2016 was Morgan Stanley, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2016.