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iShares Global Utilities ETF

49 hedge funds and large institutions have $77.9M invested in iShares Global Utilities ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

14% more funds holding

Funds holding: 4349 (+6)

12% more capital invested

Capital invested by funds: $69.6M → $77.9M (+$8.33M)

7.89% more ownership

Funds ownership: 24.37%32.26% (+7.9%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
14
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
$13.1M +$738K +15,047 +6%
Morgan Stanley
2
Morgan Stanley
New York
$11.9M +$1.16M +23,700 +11%
Comerica Bank
3
Comerica Bank
Texas
$8.08M +$695K +14,172 +10%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$7.02M +$671K +13,680 +11%
NC
5
NewSquare Capital
Pennsylvania
$4.87M +$191K +3,895 +4%
Bank of America
6
Bank of America
North Carolina
$3.38M +$89.2K +1,819 +3%
FMI
7
Factory Mutual Insurance
Massachusetts
$2.52M
BlackRock
8
BlackRock
New York
$2.47M -$162K -3,309 -6%
Nomura Asset Management
9
Nomura Asset Management
Japan
$2.45M +$706K +14,400 +42%
Deutsche Bank
10
Deutsche Bank
Germany
$2.05M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.81M +$636K +12,978 +56%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.76M -$53.5K -1,091 -3%
UCFA
13
United Capital Financial Advisors
Texas
$1.57M +$102K +2,090 +7%
LPL Financial
14
LPL Financial
California
$1.56M -$105K -2,138 -6%
Goldman Sachs
15
Goldman Sachs
New York
$1.54M -$98 -2 -0%
FSC
16
Fiduciary Services Corp
Georgia
$1.25M -$25.3K -515 -2%
U
17
UBS
Switzerland
$1.23M +$431K +8,790 +56%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$1.16M -$30.2K -615 -3%
NAM
19
NTV Asset Management
West Virginia
$1.14M
Wells Fargo
20
Wells Fargo
California
$1.06M -$12K -245 -1%
SF
21
Synovus Financial
Georgia
$730K +$41.2K +841 +6%
RIA
22
Regal Investment Advisors
Michigan
$624K -$5.34K -109 -0.9%
VKH
23
Virtu KCG Holdings
New York
$607K +$592K +12,074 New
BJ
24
BlackRock Japan
Japan
$533K -$63.6K -1,297 -11%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$439K -$14.5K -295 -3%