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iShares Global Utilities ETF

44 hedge funds and large institutions have $52.8M invested in iShares Global Utilities ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% more ownership

Funds ownership: 32.51%33.1% (+0.59%)

13% less capital invested

Capital invested by funds: $60.5M → $52.8M (-$7.61M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

17% less funds holding

Funds holding: 5344 (-9)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
44
Holders Change
-9
Holders Change %
-16.98%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
19
Closed
10
Calls
$312K
Puts
Net Calls
+$312K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$392K +$4.1K +87 +1%
EAM
27
Evanson Asset Management
California
$379K +$41.9K +889 +12%
BJ
28
BlackRock Japan
Japan
$378K -$7.92K -168 -2%
PWM
29
Perigon Wealth Management
California
$351K +$75.7K +1,606 +25%
Ameriprise
30
Ameriprise
Minnesota
$312K -$39.2K -832 -11%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$303K +$83.5K +1,772 +35%
CAN
32
Cetera Advisor Networks
California
$267K
FAAS
33
First Allied Advisory Services
California
$221K -$6.83K -145 -3%
ECAM
34
East Coast Asset Management
Massachusetts
$211K -$13.6K -289 -6%
WTB
35
Washington Trust Bank
Washington
$137K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$136K -$66.1K -1,403 -31%
X
37
Xponance
Pennsylvania
$121K +$377 +8 +0.3%
AIG
38
American International Group
New York
$81.9K +$53.9K +1,145 +163%
HCMT
39
Highland Capital Management (Tennessee)
Tennessee
$72K +$76.6K +1,625 New
MAA
40
Managed Account Advisors
New Jersey
$16K +$2.17K +46 +14%
CCS
41
Crosspoint Capital Strategies
California
$15K +$895 +19 +6%
TRCT
42
Tower Research Capital (TRC)
New York
$11K -$15.5K -330 -57%
CWM
43
Catamount Wealth Management
Connecticut
$1K
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
-$624K -13,425 Closed
HP
45
HT Partners
Connecticut
-$464K -9,952 Closed
HSBC Holdings
46
HSBC Holdings
United Kingdom
-$331K -7,030 Closed
TSS
47
Two Sigma Securities
New York
-$302K -6,499 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
-$255K -5,495 Closed
SG Americas Securities
49
SG Americas Securities
New York
-$237K -5,100 Closed
Creative Planning
50
Creative Planning
Kansas
-$28K -605 Closed

JXI Hedge Fund Activity: Q2 2015 in Review

44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Utilities ETF (JXI) for Q2 2015, worth a combined $52.8M — down 13% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of JXI and 4 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.21M. The largest seller was Morgan Stanley, cutting an estimated $2.35M.

  • 44 institutional investors held iShares Global Utilities ETF (JXI) as of Q2 2015, down from 53 in Q1 2015.
  • Funds reported $52.8M of iShares Global Utilities ETF stock for Q2 2015, down 13% quarter-over-quarter.
  • 4 funds opened new iShares Global Utilities ETF positions in Q2 2015 and 10 closed out, a net change of -6 holders.
  • The largest iShares Global Utilities ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $4.21M added.
  • The largest iShares Global Utilities ETF seller in Q2 2015 was Morgan Stanley, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2015.