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iShares US Utilities ETF

160 hedge funds and large institutions have $326M invested in iShares US Utilities ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

41% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $795K

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

14% more capital invested

Capital invested by funds: $286M → $326M (+$40.7M)

6% more funds holding

Funds holding: 151160 (+9)

4.27% more ownership

Funds ownership: 78.3%82.57% (+4.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
50
Reduced
37
Closed
14
Calls
$1.12M
Puts
$795K
Net Calls
+$325K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Destination Wealth Management
California
$42.2M +$193K +2,736 +0.5%
Bank of America
2
Bank of America
North Carolina
$35.2M +$18.9M +267,884 +127%
Morgan Stanley
3
Morgan Stanley
New York
$24.9M -$230K -3,268 -1%
Wells Fargo
4
Wells Fargo
California
$22.4M +$5.03M +71,280 +31%
GC
5
Grimes & Company
Massachusetts
$16.5M +$2.42M +34,378 +18%
LPL Financial
6
LPL Financial
California
$14.2M -$665K -9,434 -5%
MWM
7
MinichMacGregor Wealth Management
New York
$11.2M +$10.8M +152,488 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$9.8M +$2.16M +30,676 +30%
LIA
9
LBMC Investment Advisors
Tennessee
$9.62M +$58.1K +824 +0.6%
AG
10
Advisor Group
Arizona
$7.91M +$5.11M +72,398 +207%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$7.23M -$42.6K -604 -0.6%
UBS Group
12
UBS Group
Switzerland
$6.83M +$1.37M +19,360 +26%
Citadel Advisors
13
Citadel Advisors
Florida
$5.76M +$5.51M +78,170 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4.58M +$490K +6,948 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.42M +$1.09M +15,444 +35%
Ameriprise
16
Ameriprise
Minnesota
$4.19M -$1.04M -14,722 -21%
SI
17
Stephens Inc
Arkansas
$4.12M -$21.2K -300 -0.5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.28M +$3.14M +44,518 New
TRCT
19
Tower Research Capital (TRC)
New York
$2.92M +$2.78M +39,478 +17,945%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$2.92M
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.91M -$293K -4,156 -10%
Jane Street
22
Jane Street
New York
$2.87M +$2.22M +31,504 +424%
SGI
23
Summit Global Investments
Utah
$2.86M +$2.74M +38,854 New
EHC
24
Everett Harris & Co
California
$2.59M -$59.7K -846 -2%
KFBMI
25
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.5M

IDU Hedge Fund Activity: Q1 2019 in Review

160 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q1 2019, worth a combined $326M — up 14% from $286M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IDU positions and 14 closed out — a net gain of 12 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $18.9M. The largest seller was JP Morgan Chase, cutting an estimated $34.6M.

  • 160 institutional investors held iShares US Utilities ETF (IDU) as of Q1 2019, up from 151 in Q4 2018.
  • Funds reported $326M of iShares US Utilities ETF stock for Q1 2019, up 14% quarter-over-quarter.
  • 26 funds opened new iShares US Utilities ETF positions in Q1 2019 and 14 closed out, a net change of +12 holders.
  • The largest iShares US Utilities ETF buyer in Q1 2019 was Bank of America, an estimated $18.9M added.
  • The largest iShares US Utilities ETF seller in Q1 2019 was JP Morgan Chase, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2019.