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iShares US Utilities ETF

251 hedge funds and large institutions have $722M invested in iShares US Utilities ETF in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 50.29%51.45% (+1.2%)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

7% less funds holding

Funds holding: 271251 (-20)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

63% less capital invested

Capital invested by funds: $1.95B → $722M (-$1.23B)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
251
Holders Change
-20
Holders Change %
-7.38%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
31
Increased
71
Reduced
77
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$110M +$109M +1,088,428 New
HSBC Holdings
2
HSBC Holdings
United Kingdom
$64.4M +$63.4M +635,090 New
DWM
3
Destination Wealth Management
California
$62.8M -$284K -2,842 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$53.1M -$4.69M -46,996 -8%
Bank of America
5
Bank of America
North Carolina
$50.6M +$9.72M +97,354 +24%
PCH
6
PGIM Custom Harvest
New Jersey
$46.2M -$324K -3,245 -0.7%
LPL Financial
7
LPL Financial
California
$26.2M +$1.6M +15,995 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$22.6M -$2.4M -24,078 -10%
Raymond James Financial
9
Raymond James Financial
Florida
$19.2M +$38.7K +388 +0.2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$13M +$251K +2,515 +2%
Wells Fargo
11
Wells Fargo
California
$12.8M +$1.29M +12,890 +11%
LIA
12
LBMC Investment Advisors
Tennessee
$11.5M +$19.1K +191 +0.2%
MWM
13
MinichMacGregor Wealth Management
New York
$11.5M +$11.3M +113,149 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$7.56M -$3.07M -30,695 -29%
AI
15
Arrien Investments
Idaho
$7.19M -$64.3K -644 -0.9%
Ameriprise
16
Ameriprise
Minnesota
$6.14M -$1.1M -11,015 -15%
Truist Financial
17
Truist Financial
North Carolina
$6.11M +$636K +6,364 +12%
Goldman Sachs
18
Goldman Sachs
New York
$6.11M -$3.12M -31,217 -34%
CCB
19
Country Club Bank
Missouri
$5.97M -$82K -821 -1%
Osaic Holdings
20
Osaic Holdings
Arizona
$5.19M -$1.23M -12,323 -19%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.82M -$919K -9,203 -16%
UBS Group
22
UBS Group
Switzerland
$4.75M +$259K +2,593 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4.28M -$4.46M -44,675 -51%
AWM
24
AE Wealth Management
Kansas
$4.21M -$6.82M -68,264 -62%
AWM
25
Adams Wealth Management
Utah
$3.85M +$3.8M +38,006 New

IDU Hedge Fund Activity: Q1 2025 in Review

251 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q1 2025, worth a combined $722M — down 63% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of IDU and 31 opened new positions — a net loss of 15 holders — while 77 trimmed existing stakes and 71 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $109M. The largest seller was Koshinski Asset Management, exiting entirely with an estimated $1.3B sold.

  • 251 institutional investors held iShares US Utilities ETF (IDU) as of Q1 2025, down from 271 in Q4 2024.
  • Funds reported $722M of iShares US Utilities ETF stock for Q1 2025, down 63% quarter-over-quarter.
  • 31 funds opened new iShares US Utilities ETF positions in Q1 2025 and 46 closed out, a net change of -15 holders.
  • The largest iShares US Utilities ETF buyer in Q1 2025 was Fidelity International, an estimated $109M added.
  • The largest iShares US Utilities ETF seller in Q1 2025 was Koshinski Asset Management, an estimated $1.3B sold.

Based on aggregated 13F filings for Q1 2025.