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iShares US Utilities ETF

272 hedge funds and large institutions have $880M invested in iShares US Utilities ETF in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

28% more capital invested

Capital invested by funds: $690M → $880M (+$190M)

6.69% more ownership

Funds ownership: 46.96%53.65% (+6.7%)

3% more funds holding

Funds holding: 264272 (+8)

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
41
Increased
94
Reduced
62
Closed
28
Calls
Puts
Net Calls
Net Calls Change

IDU Hedge Fund Activity: Q3 2025 in Review

272 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q3 2025, worth a combined $880M — up 28% from $690M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IDU positions and 28 closed out — a net gain of 13 holders — while 94 added to existing stakes and 62 trimmed.

The largest buyer was Steward Partners Investment Advisory, adding an estimated $38M. The largest seller was Principal Financial Group, exiting entirely with an estimated $9.05M sold.

  • 272 institutional investors held iShares US Utilities ETF (IDU) as of Q3 2025, up from 264 in Q2 2025.
  • Funds reported $880M of iShares US Utilities ETF stock for Q3 2025, up 28% quarter-over-quarter.
  • 41 funds opened new iShares US Utilities ETF positions in Q3 2025 and 28 closed out, a net change of +13 holders.
  • The largest iShares US Utilities ETF buyer in Q3 2025 was Steward Partners Investment Advisory, an estimated $38M added.
  • The largest iShares US Utilities ETF seller in Q3 2025 was Principal Financial Group, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2025.