iShares US Utilities ETF
267 hedge funds and large institutions have $691M invested in iShares US Utilities ETF in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 26 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
55% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 60
4% more funds holding
Funds holding: 256 → 267 (+11)
3.35% less ownership
Funds ownership: 51.58% → 48.24% (-3.3%)
25% less capital inflows, than outflows
Capital inflows: $158M | Capital outflows: $210M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$45M |
| 2 |
Morgan Stanley
New York
|
+$15.6M |
| 3 |
Camarda Financial Advisors
Fleming Island,
Florida
|
+$13.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.87M |
| 5 |
Forte Asset Management
Bedford,
New York
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$110M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$64.4M |
| 3 |
Two Sigma Investments
New York
|
-$4.82M |
| 4 |
Adams Wealth Management
Logan,
Utah
|
-$3.57M |
| 5 |
CacheTech Inc
Logan,
Utah
|
-$3.57M |
IDU Hedge Fund Activity: Q2 2025 in Review
267 of the 7,630 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q2 2025, worth a combined $691M — down 4.6% from $724M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new IDU positions and 26 closed out — a net gain of 15 holders — while 93 added to existing stakes and 60 trimmed.
The largest buyer was Bank of America, adding an estimated $45M. The largest seller was Fidelity International, exiting entirely with an estimated $110M sold.
- 267 institutional investors held iShares US Utilities ETF (IDU) as of Q2 2025, up from 256 in Q1 2025.
- Funds reported $691M of iShares US Utilities ETF stock for Q2 2025, down 4.6% quarter-over-quarter.
- 41 funds opened new iShares US Utilities ETF positions in Q2 2025 and 26 closed out, a net change of +15 holders.
- The largest iShares US Utilities ETF buyer in Q2 2025 was Bank of America, an estimated $45M added.
- The largest iShares US Utilities ETF seller in Q2 2025 was Fidelity International, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2025.