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iShares US Utilities ETF
IDU

136 hedge funds and large institutions have $244M invested in iShares US Utilities ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $191M → $244M (+$53.2M)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

13.73% more ownership

Funds ownership: 65.88% → 79.61% (+14%)

1% less funds holding

Funds holding: 138 → 136 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
44
Reduced
38
Closed
12
Calls
$992K
Puts
–
Net Calls
+$992K
Net Calls Change
-$50K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$28.4M
2
UCFA
United Capital Financial Advisors
Texas
+$8.44M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.82M
4
TRCT
Tower Research Capital (TRC)
New York
+$4.01M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.97M

Top Sellers

1
Jane Street
Jane Street
New York
-$2.64M
2
VF
Virtu Financial
New York
-$1.47M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.34M
4
MGIA
Matthew Goff Investment Advisor
Texas
-$959K
5
CA
Cetera Advisors
Colorado
-$903K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
1
Destination Wealth Management
California
$38.8M +$401K +5,948 +1%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M +$28.4M +420,706 New
Morgan Stanley
3
Morgan Stanley
New York
$21M +$952K +14,108 +5%
LPL Financial
4
LPL Financial
California
$11.6M +$1.78M +26,412 +18%
Bank of America
5
Bank of America
North Carolina
$10.1M +$584K +8,654 +6%
UCFA
6
United Capital Financial Advisors
Texas
$9.54M +$8.44M +125,134 +725%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$9.46M +$6.82M +101,124 +252%
MIS
8
Morningstar Investment Services
Illinois
$9.02M +$143K +2,120 +2%
LIA
9
LBMC Investment Advisors
Tennessee
$8.63M -$249K -3,692 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.3M +$260K +3,852 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.63M -$1.34M -19,888 -19%
TRCT
12
Tower Research Capital (TRC)
New York
$5.37M +$4.01M +59,398 +287%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.99M +$679K +10,070 +20%
Citadel Advisors
14
Citadel Advisors
Florida
$3.95M +$2.97M +44,032 +297%
UBS Group
15
UBS Group
Switzerland
$3.67M +$7.96K +118 +0.2%
SI
16
Stephens Inc
Arkansas
$3.54M +$26.7K +396 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$3.32M +$839K +12,438 +34%
Wells Fargo
18
Wells Fargo
California
$3.25M -$559K -8,286 -15%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$3M -$58.2K -862 -2%
RJA
20
Raymond James & Associates
Florida
$2.84M -$191K -2,828 -6%
EHC
21
Everett Harris & Co
California
$2.42M -$27K -400 -1%
Jane Street
22
Jane Street
New York
$2.39M -$2.64M -39,136 -52%
KFBMI
23
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.28M – – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.22M -$31K -460 -1%
MML Investors Services
25
MML Investors Services
Massachusetts
$2.21M +$301K +4,456 +16%
1
2 3 4 5

IDU Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q3 2018, worth a combined $244M — up 28% from $191M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IDU and 10 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 44 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $28.4M. The largest seller was Jane Street, cutting an estimated $2.64M.

  • 136 institutional investors held iShares US Utilities ETF (IDU) as of Q3 2018, down from 138 in Q2 2018.
  • Funds reported $244M of iShares US Utilities ETF stock for Q3 2018, up 28% quarter-over-quarter.
  • 10 funds opened new iShares US Utilities ETF positions in Q3 2018 and 12 closed out, a net change of -2 holders.
  • The largest iShares US Utilities ETF buyer in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $28.4M added.
  • The largest iShares US Utilities ETF seller in Q3 2018 was Jane Street, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2018.