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iShares Global Utilities ETF

45 hedge funds and large institutions have $55.9M invested in iShares Global Utilities ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.4% less ownership

Funds ownership: 39.52%33.12% (-6.4%)

10% less funds holding

Funds holding: 5045 (-5)

13% less capital invested

Capital invested by funds: $64M → $55.9M (-$8.1M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NR
1
Newfound Research
Massachusetts
$9.86M +$1.64M +36,259 +21%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$5.1M -$1.24M -27,349 -20%
Morgan Stanley
3
Morgan Stanley
New York
$4.19M -$1.35M -29,908 -26%
Nomura Asset Management
4
Nomura Asset Management
Japan
$3.25M +$429K +9,500 +16%
Bank of America
5
Bank of America
North Carolina
$2.7M -$472K -10,433 -16%
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.65M +$644K +14,257 +35%
BCM
7
Brookstone Capital Management
Illinois
$2.63M -$572K -12,654 -19%
WI
8
WrapManager Inc
California
$2M +$312K +6,903 +20%
LPL Financial
9
LPL Financial
California
$2M -$14.6K -324 -0.8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.97M -$661K -14,617 -26%
UCFA
11
United Capital Financial Advisors
Texas
$1.81M -$1.81K -40 -0.1%
Wells Fargo
12
Wells Fargo
California
$1.61M +$799K +17,685 +112%
BlackRock
13
BlackRock
New York
$1.58M -$128K -2,828 -8%
Jane Street
14
Jane Street
New York
$1.41M -$179K -3,957 -12%
SF
15
Synovus Financial
Georgia
$1.25M +$35.3K +780 +3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.12M -$878K -19,436 -45%
JP Morgan Chase
17
JP Morgan Chase
New York
$993K +$214K +4,732 +30%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$857K
PBT
19
Pictet Bank & Trust
Bahamas
$827K +$777K +17,200 New
NAM
20
NTV Asset Management
West Virginia
$788K -$4.52K -100 -0.6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$756K +$67.1K +1,484 +10%
RIA
22
Regal Investment Advisors
Michigan
$558K -$5.02K -111 -0.9%
KM
23
Kalos Management
Georgia
$530K +$500K +11,055 New
CRC
24
Curi RMB Capital
Illinois
$524K +$493K +10,897 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$495K +$108K +2,400 +30%