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iShares Global Utilities ETF

42 hedge funds and large institutions have $71.5M invested in iShares Global Utilities ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2.29% less ownership

Funds ownership: 35.2%32.91% (-2.3%)

2% less funds holding

Funds holding: 4342 (-1)

7% less capital invested

Capital invested by funds: $76.5M → $71.5M (-$4.99M)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change

JXI Hedge Fund Activity: Q3 2013 in Review

42 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares Global Utilities ETF (JXI) for Q3 2013, worth a combined $71.5M — down 6.5% from $76.5M a quarter earlier.

Fund positioning in JXI was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 21 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $2.46M. The largest seller was UBS, cutting an estimated $4.16M.

  • 42 institutional investors held iShares Global Utilities ETF (JXI) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $71.5M of iShares Global Utilities ETF stock for Q3 2013, down 6.5% quarter-over-quarter.
  • 7 funds opened new iShares Global Utilities ETF positions in Q3 2013 and 7 closed out, a net change of 0 holders.
  • The largest iShares Global Utilities ETF buyer in Q3 2013 was SG Americas Securities, an estimated $2.46M added.
  • The largest iShares Global Utilities ETF seller in Q3 2013 was UBS, an estimated $4.16M sold.

Based on aggregated 13F filings for Q3 2013.