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iShares US Utilities ETF

186 hedge funds and large institutions have $296M invested in iShares US Utilities ETF in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

30% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 61

41.33% less ownership

Funds ownership: 79.31%37.97% (-41%)

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$512K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.9M
2
$21.1M
3
$16.2M
4
$15.8M
5
$14.8M
6
$13.1M
7
$12.9M
8
$9.74M
9
$9.09M
10
$8.24M
11
$7.09M
12
$4.96M
13
$4.86M
14
$4.51M
15
$4.28M
16
$3.55M
17
$3.46M
18
$3.18M
19
$2.96M
20
$2.86M
21
$2.74M
22
$2.46M
23
$2.42M
24
$2.39M
25
$2.34M