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iShares US Utilities ETF

195 hedge funds and large institutions have $494M invested in iShares US Utilities ETF in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

11.32% more ownership

Funds ownership: 82.68%94% (+11%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$924K
Puts
$292K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$78.7M
2
$46.4M
3
$40M
4
$29.7M
5
$21.2M
6
$19.2M
7
$16.9M
8
$15.2M
9
$13.6M
10
$13.5M
11
$10.7M
12
$10.6M
13
$10.2M
14
$8.36M
15
$8M
16
$7.47M
17
$5.93M
18
$5.22M
19
$4.78M
20
$4.48M
21
$4.24M
22
$4.18M
23
$3.88M
24
$3.83M
25
$3.67M