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iShares US Utilities ETF

184 hedge funds and large institutions have $313M invested in iShares US Utilities ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 191184 (-7)

5.82% less ownership

Funds ownership: 88.45%82.63% (-5.8%)

16% less capital invested

Capital invested by funds: $374M → $313M (-$60.4M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

43% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
39
Reduced
69
Closed
25
Calls
$5.59M
Puts
Net Calls
+$5.59M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Destination Wealth Management
California
$42M +$2.12M +29,690 +5%
Bank of America
2
Bank of America
North Carolina
$25.7M -$9.14M -127,754 -26%
Morgan Stanley
3
Morgan Stanley
New York
$24.2M -$13.1M -183,552 -35%
LPL Financial
4
LPL Financial
California
$14.3M -$3.3M -46,116 -18%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$14.1M +$61.7K +862 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.5M -$998K -13,944 -8%
KFS
7
Kelly Financial Services
Massachusetts
$10.7M +$789K +11,026 +8%
LIA
8
LBMC Investment Advisors
Tennessee
$9.15M -$94.6K -1,322 -1%
UBS Group
9
UBS Group
Switzerland
$8.88M +$2.22M +31,024 +32%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$8.36M -$91.9K -1,284 -1%
Wells Fargo
11
Wells Fargo
California
$8.24M -$12.4M -173,888 -60%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$8.22M -$1.04M -14,592 -11%
Ameriprise
13
Ameriprise
Minnesota
$7.37M -$2.63M -36,818 -26%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.54M -$263K -3,670 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$6.3M +$6.43M +89,948 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.68M +$266K +3,714 +6%
Goldman Sachs
17
Goldman Sachs
New York
$4.24M +$4.33M +60,468 New
SPC
18
Sigma Planning Corp
Michigan
$3.85M +$2.5M +34,974 +175%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.46M -$2.79M -39,030 -44%
SI
20
Stephens Inc
Arkansas
$3.28M -$92.7K -1,296 -3%
HF
21
HRT Financial
New York
$2.86M -$3.41M -47,640 -54%
IMC Chicago
22
IMC Chicago
Illinois
$2.8M -$472K -6,594 -14%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2.67M -$12.7K -178 -0.5%
RJA
24
Raymond James & Associates
Florida
$2.47M -$345K -4,816 -12%
EHC
25
Everett Harris & Co
California
$2.47M -$136K -1,908 -5%

IDU Hedge Fund Activity: Q2 2020 in Review

184 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q2 2020, worth a combined $313M — down 16% from $374M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IDU and 20 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 39 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.43M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.

  • 184 institutional investors held iShares US Utilities ETF (IDU) as of Q2 2020, down from 191 in Q1 2020.
  • Funds reported $313M of iShares US Utilities ETF stock for Q2 2020, down 16% quarter-over-quarter.
  • 20 funds opened new iShares US Utilities ETF positions in Q2 2020 and 25 closed out, a net change of -5 holders.
  • The largest iShares US Utilities ETF buyer in Q2 2020 was Citadel Advisors, an estimated $6.43M added.
  • The largest iShares US Utilities ETF seller in Q2 2020 was Morgan Stanley, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2020.