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iShares US Utilities ETF

164 hedge funds and large institutions have $395M invested in iShares US Utilities ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 166164 (-2)

2.31% less ownership

Funds ownership: 84.99%82.68% (-2.3%)

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39M
Puts
$261K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$46.9M
2
$45.5M
3
$28.6M
4
$21.7M
5
$19.7M
6
$15.6M
7
$13.4M
8
$13.1M
9
$10.7M
10
$10.2M
11
$9.25M
12
$8.44M
13
$8.43M
14
$6.8M
15
$6.03M
16
$5.81M
17
$4.54M
18
$4.5M
19
$4.3M
20
$4.13M
21
$3.81M
22
$3.22M
23
$3.09M
24
$3.07M
25
$2.87M