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iShares Global Utilities ETF

49 hedge funds and large institutions have $91.9M invested in iShares Global Utilities ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $94.9M → $91.9M (-$3.03M)

3.63% less ownership

Funds ownership: 41%37.37% (-3.6%)

8% less funds holding

Funds holding: 5349 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
15
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$14.1M
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$14M
Morgan Stanley
3
Morgan Stanley
New York
$12.2M +$359K +7,328 +3%
Bank of America
4
Bank of America
North Carolina
$8.02M +$2.43M +49,682 +44%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$5.8M -$589K -12,035 -9%
HP
6
HT Partners
Connecticut
$4.24M +$4.22M +86,292 New
NC
7
NewSquare Capital
Pennsylvania
$3.73M -$719K -14,680 -16%
BlackRock
8
BlackRock
New York
$2.75M +$110K +2,253 +4%
JWS
9
Juncture Wealth Strategies
Arizona
$2.1M +$2.1M +42,882 New
FMI
10
Factory Mutual Insurance
Massachusetts
$2.06M
Jane Street
11
Jane Street
New York
$1.82M -$315K -6,425 -15%
Nomura Asset Management
12
Nomura Asset Management
Japan
$1.71M +$529K +10,800 +46%
UCFA
13
United Capital Financial Advisors
Texas
$1.64M +$32.8K +670 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.58M -$4.36M -89,083 -73%
LPL Financial
15
LPL Financial
California
$1.45M -$18.1K -369 -1%
CIM
16
Cambria Investment Management
California
$1.39M +$1.39M +28,310 New
UBS Group
17
UBS Group
Switzerland
$1.28M +$1.28M +26,053 New
PI
18
Placemark Investments
Illinois
$1.21M +$334K +6,817 +38%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$1.15M +$72.6K +1,482 +7%
NAM
20
NTV Asset Management
West Virginia
$1.11M -$14.4K -295 -1%
SF
21
Synovus Financial
Georgia
$1.08M +$182K +3,714 +20%
FSC
22
Fiduciary Services Corp
Georgia
$978K -$133K -2,725 -12%
Wells Fargo
23
Wells Fargo
California
$977K -$14.3K -293 -1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$893K -$1.6M -32,606 -64%
RIA
25
Regal Investment Advisors
Michigan
$653K +$15.2K +310 +2%