iShares US Utilities ETF
309 hedge funds and large institutions have $972M invested in iShares US Utilities ETF in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 71 reducing their positions, and 17 closing their positions.
259% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 17
46% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 71
14% more funds holding
Funds holding: 272 → 309 (+37)
10% more capital invested
Capital invested by funds: $880M → $972M (+$92.1M)
4.08% more ownership
Funds ownership: 53.65% → 57.73% (+4.1%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$81.1M |
| 2 |
Goldman Sachs
New York
|
+$12.3M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.66M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.61M |
| 5 |
FNBOO
First National Bank of Omaha
Omaha,
Nebraska
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.18M |
| 2 |
SP
Sherman Porfolios
Coeur D'alene,
Idaho
|
-$7.8M |
| 3 |
Morgan Stanley
New York
|
-$4.24M |
| 4 |
MPPLM
Midwest Professional Planners Ltd (MPPL)
Wausau,
Wisconsin
|
-$3.12M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$2.89M |
IDU Hedge Fund Activity: Q4 2025 in Review
309 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in iShares US Utilities ETF (IDU) for Q4 2025, worth a combined $972M — up 10% from $880M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new IDU positions and 17 closed out — a net gain of 44 holders — while 104 added to existing stakes and 71 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $81.1M. The largest seller was Bank of America, cutting an estimated $8.18M.
- 309 institutional investors held iShares US Utilities ETF (IDU) as of Q4 2025, up from 272 in Q3 2025.
- Funds reported $972M of iShares US Utilities ETF stock for Q4 2025, up 10% quarter-over-quarter.
- 61 funds opened new iShares US Utilities ETF positions in Q4 2025 and 17 closed out, a net change of +44 holders.
- The largest iShares US Utilities ETF buyer in Q4 2025 was HSBC Holdings, an estimated $81.1M added.
- The largest iShares US Utilities ETF seller in Q4 2025 was Bank of America, an estimated $8.18M sold.
Based on aggregated 13F filings for Q4 2025.