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iShares US Utilities ETF
IDU

145 hedge funds and large institutions have $349M invested in iShares US Utilities ETF in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

7% more funds holding

Funds holding: 135 → 145 (+10)

2.02% more ownership

Funds ownership: 80.81% → 82.84% (+2%)

6% less capital invested

Capital invested by funds: $370M → $349M (-$21.3M)

47% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
28
Reduced
53
Closed
17
Calls
$707K
Puts
–
Net Calls
+$707K
Net Calls Change
+$94K

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$48.5M
2
CI
Cavalier Investments
Georgia
+$3.23M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.08M
4
ACP
Aveo Capital Partners
Colorado
+$1.92M
5
BFA
Beaumont Financial Advisors
Massachusetts
+$1.44M

Top Sellers

1
PFG
Piershale Financial Group
Illinois
-$11.7M
2
Wells Fargo
Wells Fargo
California
-$6.16M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.63M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.08M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$107M +$48.5M +705,508 +78%
DWM
2
Destination Wealth Management
California
$35.7M -$78.8K -1,146 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$24M -$2.17M -31,556 -8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$16.3M -$150K -2,178 -0.9%
Bank of America
5
Bank of America
North Carolina
$14.9M +$568K +8,264 +4%
UCFA
6
United Capital Financial Advisors
Texas
$13.5M -$923K -13,428 -6%
LIA
7
LBMC Investment Advisors
Tennessee
$10.2M -$3.65M -53,134 -26%
LPL Financial
8
LPL Financial
California
$10.1M -$1.37M -19,942 -12%
Goldman Sachs
9
Goldman Sachs
New York
$6.88M -$1.11M -16,102 -13%
MIS
10
Morningstar Investment Services
Illinois
$5.45M +$431K +6,262 +8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.32M -$261K -3,794 -5%
UBS Group
12
UBS Group
Switzerland
$4.9M -$4.47M -65,038 -47%
Wells Fargo
13
Wells Fargo
California
$4.87M -$6.16M -89,562 -55%
RJA
14
Raymond James & Associates
Florida
$4.36M +$1.15M +16,722 +34%
SI
15
Stephens Inc
Arkansas
$4.04M -$1.39M -20,154 -25%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$4M -$31.1K -452 -0.7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.22M +$2.08M +30,188 +165%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.15M -$1.34M -19,448 -29%
CI
19
Cavalier Investments
Georgia
$3.13M +$3.23M +47,036 New
EHC
20
Everett Harris & Co
California
$2.56M -$65.3K -950 -2%
NA
21
Navellier & Associates
Nevada
$2.39M -$1.32M -19,220 -35%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.36M -$452K -6,568 -16%
KFBMI
23
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.26M – – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.18M -$3.37M -48,962 -60%
DY
25
Dowling & Yahnke
California
$2.1M -$10.3K -150 -0.5%
1
2 3 4 5

IDU Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q4 2017, worth a combined $349M — down 5.7% from $370M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IDU positions and 17 closed out — a net gain of 11 holders — while 28 added to existing stakes and 53 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $48.5M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $11.7M sold.

  • 145 institutional investors held iShares US Utilities ETF (IDU) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $349M of iShares US Utilities ETF stock for Q4 2017, down 5.7% quarter-over-quarter.
  • 28 funds opened new iShares US Utilities ETF positions in Q4 2017 and 17 closed out, a net change of +11 holders.
  • The largest iShares US Utilities ETF buyer in Q4 2017 was AssetMark Inc, an estimated $48.5M added.
  • The largest iShares US Utilities ETF seller in Q4 2017 was Piershale Financial Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2017.