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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

250% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 14

216% more call options, than puts

Call options by funds: $924K | Put options by funds: $292K

25% more capital invested

Capital invested by funds: $395M → $494M (+$98.7M)

19% more funds holding

Funds holding: 164195 (+31)

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
+31
Holders Change %
+18.9%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
49
Increased
48
Reduced
48
Closed
14
Calls
$924K
Puts
$292K
Net Calls
+$632K
Net Calls Change
-$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.7M +$72.7M +912,246 New
DWM
2
Destination Wealth Management
California
$46.4M -$299K -3,756 -0.7%
Bank of America
3
Bank of America
North Carolina
$40M -$5.2M -65,232 -12%
Morgan Stanley
4
Morgan Stanley
New York
$29.7M +$1.17M +14,678 +4%
Wells Fargo
5
Wells Fargo
California
$21.2M -$351K -4,402 -2%
LPL Financial
6
LPL Financial
California
$19.2M -$370K -4,638 -2%
MWM
7
MinichMacGregor Wealth Management
New York
$16.9M +$1.29M +16,184 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$15.2M +$1.85M +23,186 +14%
Ameriprise
9
Ameriprise
Minnesota
$13.6M +$553K +6,932 +4%
SFI
10
SPC Financial Inc
Maryland
$13.5M +$13.3M +167,010 New
LIA
11
LBMC Investment Advisors
Tennessee
$10.7M +$54.8K +688 +0.5%
KFS
12
Kelly Financial Services
Massachusetts
$10.6M +$444K +5,572 +4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$10.2M +$1.83M +22,924 +22%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.36M -$827K -10,368 -9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$8M -$388K -4,862 -5%
UBS Group
16
UBS Group
Switzerland
$7.47M +$691K +8,672 +10%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$5.93M +$205K +2,566 +4%
AG
18
Advisor Group
Arizona
$5.22M -$770K -9,658 -13%
SPC
19
Sigma Planning Corp
Michigan
$4.78M +$256K +3,216 +6%
IMC Chicago
20
IMC Chicago
Illinois
$4.48M +$957 +12 +0%
PFS
21
Prospera Financial Services
Texas
$4.24M +$120K +1,508 +3%
F
22
F3Logic
Minnesota
$4.18M +$1.09M +13,624 +36%
Stifel Financial
23
Stifel Financial
Missouri
$3.88M +$2.57M +32,292 +203%
SI
24
Stephens Inc
Arkansas
$3.83M +$38.6K +484 +1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.67M +$976K +12,242 +37%

IDU Hedge Fund Activity: Q4 2019 in Review

195 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q4 2019, worth a combined $494M — up 25% from $395M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IDU positions and 14 closed out — a net gain of 35 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $72.7M. The largest seller was Bank of America, cutting an estimated $5.2M.

  • 195 institutional investors held iShares US Utilities ETF (IDU) as of Q4 2019, up from 164 in Q3 2019.
  • Funds reported $494M of iShares US Utilities ETF stock for Q4 2019, up 25% quarter-over-quarter.
  • 49 funds opened new iShares US Utilities ETF positions in Q4 2019 and 14 closed out, a net change of +35 holders.
  • The largest iShares US Utilities ETF buyer in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $72.7M added.
  • The largest iShares US Utilities ETF seller in Q4 2019 was Bank of America, an estimated $5.2M sold.

Based on aggregated 13F filings for Q4 2019.