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iShares Global Utilities ETF

45 hedge funds and large institutions have $44.4M invested in iShares Global Utilities ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 4445 (+1)

4.07% less ownership

Funds ownership: 33.1%29.03% (-4.1%)

16% less capital invested

Capital invested by funds: $52.8M → $44.4M (-$8.46M)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$5.42M -$1.1M -24,547 -17%
Morgan Stanley
2
Morgan Stanley
New York
$5.29M -$2.4M -53,344 -31%
Bank of America
3
Bank of America
North Carolina
$3.37M -$1.88M -41,808 -35%
FMI
4
Factory Mutual Insurance
Massachusetts
$3.18M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.14M -$1.53M -34,123 -33%
Nomura Asset Management
6
Nomura Asset Management
Japan
$2.57M +$1.38M +30,600 +112%
VKH
7
Virtu KCG Holdings
New York
$1.95M +$1.4M +31,210 +244%
BlackRock
8
BlackRock
New York
$1.79M -$340K -7,566 -16%
SG Americas Securities
9
SG Americas Securities
New York
$1.6M +$1.62M +36,123 New
UCFA
10
United Capital Financial Advisors
Texas
$1.56M
Citadel Advisors
11
Citadel Advisors
Florida
$1.32M +$680K +15,114 +102%
JWS
12
Juncture Wealth Strategies
Arizona
$1.24M -$817K -18,179 -39%
SF
13
Synovus Financial
Georgia
$1.17M -$25.8K -574 -2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.04M +$212K +4,720 +25%
LPL Financial
15
LPL Financial
California
$1.03M -$229K -5,086 -18%
NAM
16
NTV Asset Management
West Virginia
$952K -$32.3K -719 -3%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$798K -$76.3K -1,696 -9%
RIA
18
Regal Investment Advisors
Michigan
$586K -$44.5K -990 -7%
Jane Street
19
Jane Street
New York
$585K -$892K -19,837 -60%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$584K -$596K -13,260 -50%
UBS Group
21
UBS Group
Switzerland
$560K +$44.4K +987 +8%
FG
22
Fiduciary Group
Georgia
$529K -$235K -5,235 -30%
Wells Fargo
23
Wells Fargo
California
$510K -$44.2K -983 -8%
EAM
24
Evanson Asset Management
California
$382K +$3.01K +67 +0.8%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$379K -$11.9K -265 -3%