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iShares US Utilities ETF

144 hedge funds and large institutions have $346M 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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: 21 (-1)

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$707K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$107M
2
$35.7M
3
$24M
4
$16.3M
5
$14.9M
6
$13.5M
7
$10.2M
8
$10.1M
9
$6.88M
10
$5.45M
11
$5.32M
12
$4.9M
13
$4.87M
14
$4.36M
15
$4.04M
16
$4M
17
$3.22M
18
$3.15M
19
$3.13M
20
$2.56M
21
$2.39M
22
$2.36M
23
$2.18M
24
$2.1M
25
$2.06M