We are live on ! Find out more
JXI icon

iShares Global Utilities ETF

48 hedge funds and large institutions have $33.8M invested in iShares Global Utilities ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.83% less ownership

Funds ownership: 32.34%26.51% (-5.8%)

8% less funds holding

Funds holding: 5248 (-4)

31% less capital invested

Capital invested by funds: $49.2M → $33.8M (-$15.4M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$344K -$8.13K -180 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$328K -$26.1K -577 -7%
Ameriprise
28
Ameriprise
Minnesota
$228K +$2.85K +63 +1%
Citadel Advisors
29
Citadel Advisors
Florida
$202K -$1.92M -42,611 -90%
AIM
30
Anchor Investment Management
South Carolina
$82.7K +$83.5K +1,850 New
PA
31
Parallel Advisors
California
$49K +$49.3K +1,091 New
LCM
32
Liberty Capital Management
Michigan
$45K +$27.1K +600 +150%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$37K +$1.63K +36 +5%
GEA
34
Glen Eagle Advisors
New Jersey
$28.4K +$28.7K +635 New
MFS
35
MSI Financial Services
Massachusetts
$25K -$9.26K -205 -27%
CCM
36
Cribstone Capital Management
Maine
$23K
WT
37
Whittier Trust
California
$17K
WB
38
Webster Bank
Connecticut
$14K +$14K +311 New
WTB
39
Washington Trust Bank
Washington
$9K -$130K -2,881 -93%
IIC
40
Integrated Investment Consultants
Michigan
$9K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$6K -$76.8K -1,700 -93%
JCM
42
Jacobi Capital Management
Pennsylvania
$6K
GWS
43
Glassman Wealth Services
Virginia
$5K +$5.51K +122 New
IA
44
IFP Advisors
Florida
$4K
TFA
45
Transamerica Financial Advisors
Florida
$2K +$45 +1 +2%
CFD
46
Creative Financial Designs
Indiana
$2K +$2.26K +50 New
Creative Planning
47
Creative Planning
Kansas
$1K
NR
48
Newfound Research
Massachusetts
-$5.39M -113,494 Closed
BCM
49
Brookstone Capital Management
Illinois
-$1.26M -26,620 Closed
WI
50
WrapManager Inc
California
-$1.19M -25,050 Closed

JXI Hedge Fund Activity: Q4 2016 in Review

48 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Global Utilities ETF (JXI) for Q4 2016, worth a combined $33.8M — down 31% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of JXI and 7 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $2.5M. The largest seller was Newfound Research, exiting entirely with an estimated $5.39M sold.

  • 48 institutional investors held iShares Global Utilities ETF (JXI) as of Q4 2016, down from 52 in Q3 2016.
  • Funds reported $33.8M of iShares Global Utilities ETF stock for Q4 2016, down 31% quarter-over-quarter.
  • 7 funds opened new iShares Global Utilities ETF positions in Q4 2016 and 11 closed out, a net change of -4 holders.
  • The largest iShares Global Utilities ETF buyer in Q4 2016 was Morgan Stanley, an estimated $2.5M added.
  • The largest iShares Global Utilities ETF seller in Q4 2016 was Newfound Research, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2016.