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iShares US Utilities ETF

188 hedge funds and large institutions have $299M invested in iShares US Utilities ETF in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

1% more funds holding

Funds holding: 187188 (+1)

0% more capital invested

Capital invested by funds: $299M → $299M (+$193K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.03% less ownership

Funds ownership: 38.26%37.23% (-1%)

34% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 64

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
42
Reduced
64
Closed
19
Calls
$485K
Puts
Net Calls
+$485K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Destination Wealth Management
California
$50.9M +$791K +10,270 +2%
Morgan Stanley
2
Morgan Stanley
New York
$22.2M +$620K +8,047 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.1M +$2.35M +30,572 +15%
Bank of America
4
Bank of America
North Carolina
$15.8M -$416K -5,405 -3%
LPL Financial
5
LPL Financial
California
$15.4M +$232K +3,014 +2%
KFS
6
Kelly Financial Services
Massachusetts
$13.7M +$410K +5,325 +3%
LIA
7
LBMC Investment Advisors
Tennessee
$10M +$27K +351 +0.3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$8.41M -$31.4K -408 -0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.1M -$1.18M -15,337 -13%
CCT
10
Country Club Trust
Missouri
$7.36M +$35.1K +456 +0.5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$7.35M +$5.27M +68,467 +287%
CCP
12
Cardan Capital Partners
Colorado
$7.01M +$6.79M +88,144 New
Osaic Holdings
13
Osaic Holdings
Arizona
$5.17M +$80.6K +1,047 +2%
UBS Group
14
UBS Group
Switzerland
$4.43M +$42.5K +552 +1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.65M +$383K +4,977 +12%
IMC Chicago
16
IMC Chicago
Illinois
$3.43M -$114K -1,482 -3%
Ameriprise
17
Ameriprise
Minnesota
$3.38M -$1.24M -16,113 -28%
SPIA
18
Steward Partners Investment Advisory
New York
$3.1M +$680K +8,837 +29%
SI
19
Stephens Inc
Arkansas
$2.94M -$672K -8,735 -19%
Wells Fargo
20
Wells Fargo
California
$2.86M -$2.05M -26,624 -43%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.85M -$75.8K -985 -3%
EHC
22
Everett Harris & Co
California
$2.73M -$77K -1,000 -3%
Truist Financial
23
Truist Financial
North Carolina
$2.69M +$287K +3,722 +12%
AWM
24
AE Wealth Management
Kansas
$2.53M +$435K +5,649 +22%
RJA
25
Raymond James & Associates
Florida
$2.41M -$41.4K -538 -2%

IDU Hedge Fund Activity: Q1 2021 in Review

188 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q1 2021, worth a combined $299M — up 0.06% from $299M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IDU positions and 19 closed out — a net gain of 5 holders — while 42 added to existing stakes and 64 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $6.79M. The largest seller was Bank of New York Mellon, cutting an estimated $12.3M.

  • 188 institutional investors held iShares US Utilities ETF (IDU) as of Q1 2021, up from 187 in Q4 2020.
  • Funds reported $299M of iShares US Utilities ETF stock for Q1 2021, up 0.06% quarter-over-quarter.
  • 24 funds opened new iShares US Utilities ETF positions in Q1 2021 and 19 closed out, a net change of +5 holders.
  • The largest iShares US Utilities ETF buyer in Q1 2021 was Cardan Capital Partners, an estimated $6.79M added.
  • The largest iShares US Utilities ETF seller in Q1 2021 was Bank of New York Mellon, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2021.