iShares Global Utilities ETF
JXI
53 hedge funds and large institutions have $60.5M invested in iShares Global Utilities ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
8% more funds holding
Funds holding: 49 → 53 (+4)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
4.86% less ownership
Funds ownership: 37.37% → 32.51% (-4.9%)
34% less capital invested
Capital invested by funds: $91.9M → $60.5M (-$31.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.11M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$1.59M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$1.48M |
| 4 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$1.44M |
| 5 |
Jane Street
New York
|
+$1.38M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
51
Optimum Investment Advisors
Chicago,
Illinois
| $5K | -$6.32K | -132 | -55% |
|
|
CWM
52
Catamount Wealth Management
Westport,
Connecticut
| $1K | +$1.1K | +23 | New |
|
53
New York State Common Retirement Fund
Albany,
New York
| – | -$14M | -284,250 | Closed |
|
|
CIM
54
Cambria Investment Management
Manhattan Beach,
California
| – | -$1.39M | -28,310 | Closed |
|
|
BFA
55
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$577K | -11,744 | Closed |
|
|
NPC
56
National Planning Corporation
El Segundo,
California
| – | -$42.1K | -873 | Closed |
|
|
BFEC
57
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$20K | -400 | Closed |
|
58
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -250 | Closed |
|
|
VAM
59
Visionary Asset Management
Houston,
Texas
| – | -$5K | -94 | Closed |
|
JXI Hedge Fund Activity: Q1 2015 in Review
53 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Global Utilities ETF (JXI) for Q1 2015, worth a combined $60.5M — down 34% from $91.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new JXI positions and 7 closed out — a net gain of 5 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.11M. The largest seller was New York State Common Retirement Fund, exiting entirely with an estimated $14M sold.
- 53 institutional investors held iShares Global Utilities ETF (JXI) as of Q1 2015, up from 49 in Q4 2014.
- Funds reported $60.5M of iShares Global Utilities ETF stock for Q1 2015, down 34% quarter-over-quarter.
- 12 funds opened new iShares Global Utilities ETF positions in Q1 2015 and 7 closed out, a net change of +5 holders.
- The largest iShares Global Utilities ETF buyer in Q1 2015 was Citadel Advisors, an estimated $2.11M added.
- The largest iShares Global Utilities ETF seller in Q1 2015 was New York State Common Retirement Fund, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2015.