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iShares US Utilities ETF

191 hedge funds and large institutions have $374M invested in iShares US Utilities ETF in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 195191 (-4)

5.55% less ownership

Funds ownership: 94%88.45% (-5.5%)

24% less capital invested

Capital invested by funds: $494M → $374M (-$121M)

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
55
Reduced
45
Closed
35
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Destination Wealth Management
California
$39.3M -$222K -2,782 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$36.5M +$13M +162,370 +44%
Bank of America
3
Bank of America
North Carolina
$34.2M +$130K +1,626 +0.3%
Wells Fargo
4
Wells Fargo
California
$20.1M +$2.34M +29,352 +11%
LPL Financial
5
LPL Financial
California
$17.2M +$988K +12,382 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.8M +$946K +11,856 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.3M +$5.98M +74,994 +73%
SFI
8
SPC Financial Inc
Maryland
$11.9M +$382K +4,790 +3%
Ameriprise
9
Ameriprise
Minnesota
$9.89M -$2.04M -25,628 -15%
KFS
10
Kelly Financial Services
Massachusetts
$9.75M +$796K +9,982 +8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$9.11M +$7.83M +98,114 +290%
LIA
12
LBMC Investment Advisors
Tennessee
$9.11M +$25.1K +314 +0.2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$8.32M -$477K -5,976 -5%
CCT
14
Country Club Trust
Missouri
$6.96M +$7.75M +97,120 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$6.69M -$150K -1,878 -2%
UBS Group
16
UBS Group
Switzerland
$6.6M +$270K +3,388 +4%
HF
17
HRT Financial
New York
$6.1M +$7.05M +88,406 New
Osaic Holdings
18
Osaic Holdings
Arizona
$5.02M +$7.05M +88,378 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.35M +$1.41M +17,656 +39%
MML Investors Services
20
MML Investors Services
Massachusetts
$4.05M +$2.36M +29,574 +102%
Stifel Financial
21
Stifel Financial
Missouri
$3.67M +$415K +5,196 +11%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$3.57M +$1.4M +17,580 +52%
SI
23
Stephens Inc
Arkansas
$3.32M +$65.3K +818 +2%
IMC Chicago
24
IMC Chicago
Illinois
$3.21M -$705K -8,832 -16%
ASN
25
Advisory Services Network
Georgia
$3.16M +$473K +5,934 +15%

IDU Hedge Fund Activity: Q1 2020 in Review

191 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q1 2020, worth a combined $374M — down 24% from $494M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IDU and 34 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 55 added.

The largest buyer was Morgan Stanley, adding an estimated $13M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $78.7M sold.

  • 191 institutional investors held iShares US Utilities ETF (IDU) as of Q1 2020, down from 195 in Q4 2019.
  • Funds reported $374M of iShares US Utilities ETF stock for Q1 2020, down 24% quarter-over-quarter.
  • 34 funds opened new iShares US Utilities ETF positions in Q1 2020 and 35 closed out, a net change of -1 holder.
  • The largest iShares US Utilities ETF buyer in Q1 2020 was Morgan Stanley, an estimated $13M added.
  • The largest iShares US Utilities ETF seller in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2020.