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iShares Global Utilities ETF

61 hedge funds and large institutions have $47.1M invested in iShares Global Utilities ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $43.4M → $47.1M (+$3.72M)

0.83% more ownership

Funds ownership: 30.05%30.88% (+0.83%)

2% less funds holding

Funds holding: 6261 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change

JXI Hedge Fund Activity: Q3 2018 in Review

61 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares Global Utilities ETF (JXI) for Q3 2018, worth a combined $47.1M — up 8.6% from $43.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JXI and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, adding an estimated $2.09M. The largest seller was Morgan Stanley, cutting an estimated $1.26M.

  • 61 institutional investors held iShares Global Utilities ETF (JXI) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $47.1M of iShares Global Utilities ETF stock for Q3 2018, up 8.6% quarter-over-quarter.
  • 6 funds opened new iShares Global Utilities ETF positions in Q3 2018 and 7 closed out, a net change of -1 holder.
  • The largest iShares Global Utilities ETF buyer in Q3 2018 was Citadel Advisors, an estimated $2.09M added.
  • The largest iShares Global Utilities ETF seller in Q3 2018 was Morgan Stanley, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2018.