iShares US Utilities ETF
287 hedge funds and large institutions have $635M invested in iShares US Utilities ETF in 2026 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 32 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 75
5% less funds holding
Funds holding: 301 → 287 (-14)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
15.48% less ownership
Funds ownership: 60.88% → 45.4% (-15%)
35% less capital invested
Capital invested by funds: $970M → $635M (-$336M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.58M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.17M |
| 3 |
SA
Sovran Advisors
San Diego,
California
|
+$5.26M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.94M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$212M |
| 2 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
-$55.4M |
| 3 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
-$42.6M |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$28.7M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$7.71M |
IDU Hedge Fund Activity: Q2 2026 in Review
287 institutional investors reported a position in iShares US Utilities ETF (IDU) for Q2 2026, worth a combined $635M — down 35% from $970M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IDU and 28 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 90 added.
The largest buyer was Susquehanna International Group, adding an estimated $7.58M. The largest seller was Fidelity International, exiting entirely with an estimated $212M sold.
- 287 institutional investors held iShares US Utilities ETF (IDU) as of Q2 2026, down from 301 in Q1 2026.
- Funds reported $635M of iShares US Utilities ETF stock for Q2 2026, down 35% quarter-over-quarter.
- 28 funds opened new iShares US Utilities ETF positions in Q2 2026 and 32 closed out, a net change of -4 holders.
- The largest iShares US Utilities ETF buyer in Q2 2026 was Susquehanna International Group, an estimated $7.58M added.
- The largest iShares US Utilities ETF seller in Q2 2026 was Fidelity International, an estimated $212M sold.
Based on aggregated 13F filings for Q2 2026.