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iShares Global Utilities ETF

48 hedge funds and large institutions have $33.8M invested in iShares Global Utilities ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.83% less ownership

Funds ownership: 32.34%26.51% (-5.8%)

8% less funds holding

Funds holding: 5248 (-4)

31% less capital invested

Capital invested by funds: $49.2M → $33.8M (-$15.4M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.74M +$2.5M +55,455 +58%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$3.02M
Jane Street
3
Jane Street
New York
$1.97M +$1.39M +30,869 +235%
SG Americas Securities
4
SG Americas Securities
New York
$1.83M -$4.36M -96,517 -70%
UCFA
5
United Capital Financial Advisors
Texas
$1.74M +$17.1K +379 +1%
Bank of America
6
Bank of America
North Carolina
$1.58M -$198K -4,375 -11%
Wells Fargo
7
Wells Fargo
California
$1.48M +$115K +2,537 +8%
Nomura Asset Management
8
Nomura Asset Management
Japan
$1.44M -$944K -20,900 -39%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.36M -$458K -10,148 -25%
BlackRock
10
BlackRock
New York
$1.35M -$24.8K -549 -2%
LPL Financial
11
LPL Financial
California
$1.23M +$258K +5,714 +26%
SF
12
Synovus Financial
Georgia
$1.08M -$66.1K -1,464 -6%
UBS Group
13
UBS Group
Switzerland
$986K -$111K -2,464 -10%
VKH
14
Virtu KCG Holdings
New York
$969K +$469K +10,396 +92%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$949K -$30.8K -681 -3%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$657K -$34.3K -759 -5%
Bessemer Group
17
Bessemer Group
New Jersey
$655K +$661K +14,630 New
NAM
18
NTV Asset Management
West Virginia
$625K -$108K -2,400 -15%
PBT
19
Pictet Bank & Trust
Bahamas
$501K -$271K -6,000 -35%
RIA
20
Regal Investment Advisors
Michigan
$389K +$15.8K +350 +4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$381K -$46.4K -1,028 -11%
BJ
22
BlackRock Japan
Japan
$354K
EAM
23
Evanson Asset Management
California
$351K +$2.3K +51 +0.7%
PWM
24
Perigon Wealth Management
California
$349K +$73.6K +1,631 +28%
AG
25
Advisor Group
Arizona
$347K -$47.1K -1,043 -12%

JXI Hedge Fund Activity: Q4 2016 in Review

48 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Global Utilities ETF (JXI) for Q4 2016, worth a combined $33.8M — down 31% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of JXI and 7 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $2.5M. The largest seller was Newfound Research, exiting entirely with an estimated $5.39M sold.

  • 48 institutional investors held iShares Global Utilities ETF (JXI) as of Q4 2016, down from 52 in Q3 2016.
  • Funds reported $33.8M of iShares Global Utilities ETF stock for Q4 2016, down 31% quarter-over-quarter.
  • 7 funds opened new iShares Global Utilities ETF positions in Q4 2016 and 11 closed out, a net change of -4 holders.
  • The largest iShares Global Utilities ETF buyer in Q4 2016 was Morgan Stanley, an estimated $2.5M added.
  • The largest iShares Global Utilities ETF seller in Q4 2016 was Newfound Research, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2016.