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iShares Global Utilities ETF

45 hedge funds and large institutions have $55.9M invested in iShares Global Utilities ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.4% less ownership

Funds ownership: 39.52%33.12% (-6.4%)

10% less funds holding

Funds holding: 5045 (-5)

13% less capital invested

Capital invested by funds: $64M → $55.9M (-$8.1M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$437K -$107K -2,370 -21%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$422K -$10.9K -242 -3%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$389K
BJ
29
BlackRock Japan
Japan
$381K
EAM
30
Evanson Asset Management
California
$372K -$41.7K -923 -11%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$354K -$22.1K -489 -6%
Ameriprise
32
Ameriprise
Minnesota
$318K +$7.32K +162 +3%
AIG
33
American International Group
New York
$300K +$36.6K +809 +15%
GWM
34
Geneos Wealth Management
Colorado
$280K
TFA
35
Transamerica Financial Advisors
Florida
$266K +$250K +5,521 New
FAAS
36
First Allied Advisory Services
California
$240K
ECAM
37
East Coast Asset Management
Massachusetts
$224K -$4.52K -100 -2%
WTB
38
Washington Trust Bank
Washington
$149K
ACM
39
Argentus Capital Management
Texas
$111K +$33K +730 +46%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$91K -$6.24K -138 -7%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$89K +$4.97K +110 +6%
MFS
42
MSI Financial Services
Massachusetts
$27K +$2.85K +63 +12%
WT
43
Whittier Trust
California
$18K -$4.7K -104 -21%
IIC
44
Integrated Investment Consultants
Michigan
$9K +$9.04K +200 New
Creative Planning
45
Creative Planning
Kansas
$5K
FMI
46
Factory Mutual Insurance
Massachusetts
-$6.46M -146,800 Closed
PFM
47
Premier Fund Managers
United Kingdom
-$2.2M -50,000 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$1.32M -29,888 Closed
Goldman Sachs
49
Goldman Sachs
New York
-$1.02M -23,217 Closed
SG Americas Securities
50
SG Americas Securities
New York
-$829K -18,840 Closed