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iShares US Utilities ETF

216 hedge funds and large institutions have $410M invested in iShares US Utilities ETF in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

28% more capital invested

Capital invested by funds: $319M → $410M (+$90.8M)

7.12% more ownership

Funds ownership: 41.62%48.74% (+7.1%)

7% more funds holding

Funds holding: 202216 (+14)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

Holders
216
Holders Change
+14
Holders Change %
+6.93%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
53
Reduced
72
Closed
19
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$84.1M +$43.2M +563,324 +115%
DWM
2
Destination Wealth Management
California
$50.1M -$514K -6,712 -1%
Bank of America
3
Bank of America
North Carolina
$39.6M +$20.9M +272,451 +122%
PCH
4
PGIM Custom Harvest
New Jersey
$36.8M +$28.4M +370,286 +410%
LPL Financial
5
LPL Financial
California
$12.9M -$1.45M -18,902 -10%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.74M
LIA
7
LBMC Investment Advisors
Tennessee
$9.56M -$77.4K -1,010 -0.8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$8.97M +$161K +2,098 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.81M +$159K +2,070 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.71M -$970K -12,665 -12%
Wells Fargo
11
Wells Fargo
California
$6.09M +$439K +5,736 +8%
CCB
12
Country Club Bank
Missouri
$5.77M -$682K -8,902 -11%
BA
13
Bellwether Advisors
Nebraska
$4.83M -$216K -2,819 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.62M -$167K -2,183 -4%
Goldman Sachs
15
Goldman Sachs
New York
$3.76M +$2.27M +29,621 +170%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.61M -$2.16M -28,192 -38%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.52M -$128K -1,665 -4%
Ameriprise
18
Ameriprise
Minnesota
$3.33M +$1.42M +18,510 +80%
Truist Financial
19
Truist Financial
North Carolina
$3.28M -$208K -2,716 -6%
UBS Group
20
UBS Group
Switzerland
$3.27M -$1.1M -14,373 -26%
AI
21
Arrien Investments
Idaho
$3.12M +$2.43M +31,725 +434%
C
22
Croban
Ohio
$2.96M +$2.36M +30,815 New
CW
23
Connectus Wealth
Ohio
$2.87M +$2.74M +35,787 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2.81M +$2.69M +35,161 New
AWM
25
AE Wealth Management
Kansas
$2.77M +$2.46M +32,111 +915%

IDU Hedge Fund Activity: Q4 2023 in Review

216 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q4 2023, worth a combined $410M — up 28% from $319M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IDU positions and 19 closed out — a net gain of 18 holders — while 53 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.2M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $29.4M.

  • 216 institutional investors held iShares US Utilities ETF (IDU) as of Q4 2023, up from 202 in Q3 2023.
  • Funds reported $410M of iShares US Utilities ETF stock for Q4 2023, up 28% quarter-over-quarter.
  • 37 funds opened new iShares US Utilities ETF positions in Q4 2023 and 19 closed out, a net change of +18 holders.
  • The largest iShares US Utilities ETF buyer in Q4 2023 was Morgan Stanley, an estimated $43.2M added.
  • The largest iShares US Utilities ETF seller in Q4 2023 was Northwestern Mutual Wealth Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2023.