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iShares Global Utilities ETF

44 hedge funds and large institutions have $52.8M invested in iShares Global Utilities ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% more ownership

Funds ownership: 32.51%33.1% (+0.59%)

13% less capital invested

Capital invested by funds: $60.5M → $52.8M (-$7.61M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

17% less funds holding

Funds holding: 5344 (-9)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
44
Holders Change
-9
Holders Change %
-16.98%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
19
Closed
10
Calls
$312K
Puts
Net Calls
+$312K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.66M -$2.35M -49,900 -22%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$6.51M -$95.1K -2,019 -1%
Bank of America
3
Bank of America
North Carolina
$5.22M +$158K +3,362 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.65M +$4.21M +89,414 +576%
FMI
5
Factory Mutual Insurance
Massachusetts
$3.18M
NC
6
NewSquare Capital
Pennsylvania
$2.62M -$360K -7,636 -11%
BlackRock
7
BlackRock
New York
$2.13M -$12.2K -259 -0.5%
JWS
8
Juncture Wealth Strategies
Arizona
$2.05M +$73.3K +1,555 +3%
UCFA
9
United Capital Financial Advisors
Texas
$1.57M +$72.1K +1,531 +5%
Jane Street
10
Jane Street
New York
$1.47M -$1.55M -32,838 -50%
LPL Financial
11
LPL Financial
California
$1.24M -$1.23K -26 -0.1%
Nomura Asset Management
12
Nomura Asset Management
Japan
$1.21M +$23.6K +500 +2%
SF
13
Synovus Financial
Georgia
$1.19M +$40.7K +864 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.17M +$146K +3,105 +13%
NAM
15
NTV Asset Management
West Virginia
$985K -$18.9K -401 -2%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$874K -$326K -6,920 -26%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$830K +$882K +18,719 New
FG
18
Fiduciary Group
Georgia
$762K +$809K +17,175 New
DWM
19
Destination Wealth Management
California
$701K +$745K +15,811 New
Citadel Advisors
20
Citadel Advisors
Florida
$654K -$1.38M -29,301 -66%
RIA
21
Regal Investment Advisors
Michigan
$630K +$31K +659 +5%
VKH
22
Virtu KCG Holdings
New York
$568K -$1.15M -24,408 -66%
Wells Fargo
23
Wells Fargo
California
$554K -$200K -4,237 -25%
UBS Group
24
UBS Group
Switzerland
$516K -$785K -16,661 -59%
CIA
25
Choate Investment Advisors
Massachusetts
$468K -$1.06M -22,582 -68%

JXI Hedge Fund Activity: Q2 2015 in Review

44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Utilities ETF (JXI) for Q2 2015, worth a combined $52.8M — down 13% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of JXI and 4 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.21M. The largest seller was Morgan Stanley, cutting an estimated $2.35M.

  • 44 institutional investors held iShares Global Utilities ETF (JXI) as of Q2 2015, down from 53 in Q1 2015.
  • Funds reported $52.8M of iShares Global Utilities ETF stock for Q2 2015, down 13% quarter-over-quarter.
  • 4 funds opened new iShares Global Utilities ETF positions in Q2 2015 and 10 closed out, a net change of -6 holders.
  • The largest iShares Global Utilities ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $4.21M added.
  • The largest iShares Global Utilities ETF seller in Q2 2015 was Morgan Stanley, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2015.