We are live on ! Find out more
POWR

iShares U.S. Power Infrastructure ETF

23 hedge funds and large institutions have $18.6M invested in iShares U.S. Power Infrastructure ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

48% more capital invested

Capital invested by funds: $12.6M → $18.6M (+$6.04M)

16.87% more ownership

Funds ownership: 25.13%41.99% (+17%)

12% less funds holding

Funds holding: 2623 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
26
TrustCore Financial Services
Tennessee
-$3K -118 Closed

POWR Hedge Fund Activity: Q4 2018 in Review

23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Power Infrastructure ETF (POWR) for Q4 2018, worth a combined $18.6M — up 48% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of POWR and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $7.55M. The largest seller was Kovack Advisors, exiting entirely with an estimated $719K sold.

  • 23 institutional investors held iShares U.S. Power Infrastructure ETF (POWR) as of Q4 2018, down from 26 in Q3 2018.
  • Funds reported $18.6M of iShares U.S. Power Infrastructure ETF stock for Q4 2018, up 48% quarter-over-quarter.
  • 2 funds opened new iShares U.S. Power Infrastructure ETF positions in Q4 2018 and 5 closed out, a net change of -3 holders.
  • The largest iShares U.S. Power Infrastructure ETF buyer in Q4 2018 was Fisher Asset Management, an estimated $7.55M added.
  • The largest iShares U.S. Power Infrastructure ETF seller in Q4 2018 was Kovack Advisors, an estimated $719K sold.

Based on aggregated 13F filings for Q4 2018.