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iShares Global Utilities ETF

43 hedge funds and large institutions have $69.6M invested in iShares Global Utilities ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $64.3M → $69.6M (+$5.29M)

8% more funds holding

Funds holding: 4043 (+3)

5.64% less ownership

Funds ownership: 30%24.37% (-5.6%)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$11.8M -$888K -19,581 -7%
Morgan Stanley
2
Morgan Stanley
New York
$10.2M +$895K +19,750 +10%
Comerica Bank
3
Comerica Bank
Texas
$7.03M -$783K -17,261 -11%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$6.04M +$87.7K +1,934 +2%
NC
5
NewSquare Capital
Pennsylvania
$4.46M +$3.87M +85,460 +1,154%
Bank of America
6
Bank of America
North Carolina
$3.13M +$241K +5,319 +9%
BlackRock
7
BlackRock
New York
$2.52M -$171K -3,765 -7%
FMI
8
Factory Mutual Insurance
Massachusetts
$2.4M
Deutsche Bank
9
Deutsche Bank
Germany
$1.96M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.73M -$419K -9,252 -20%
Nomura Asset Management
11
Nomura Asset Management
Japan
$1.65M +$1.56M +34,300 New
LPL Financial
12
LPL Financial
California
$1.59M -$90.6K -1,999 -6%
Goldman Sachs
13
Goldman Sachs
New York
$1.47M
UCFA
14
United Capital Financial Advisors
Texas
$1.4M +$66.5K +1,467 +5%
FSC
15
Fiduciary Services Corp
Georgia
$1.22M -$41.5K -915 -3%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$1.13M -$44.4K -980 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.1M -$3.93M -86,650 -79%
NAM
18
NTV Asset Management
West Virginia
$1.08M -$6.8K -150 -0.7%
Wells Fargo
19
Wells Fargo
California
$1.02M -$57.3K -1,264 -6%
Jane Street
20
Jane Street
New York
$780K -$1.41M -31,128 -66%
U
21
UBS
Switzerland
$748K +$90.8K +2,003 +15%
SF
22
Synovus Financial
Georgia
$656K -$44.2K -975 -7%
RIA
23
Regal Investment Advisors
Michigan
$601K -$32.7K -721 -5%
BJ
24
BlackRock Japan
Japan
$570K
ACM
25
Argentus Capital Management
Texas
$557K +$526K +11,599 New