iShares U.S. Power Infrastructure ETF
POWR
6 hedge funds and large institutions have $199K invested in iShares U.S. Power Infrastructure ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
23.87% less ownership
Funds ownership: 27.31% → 3.44% (-24%)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
86% less capital invested
Capital invested by funds: $1.42M → $199K (-$1.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$40.3K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.4K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$14.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.2K |
| 5 |
DAM
Delta Asset Management
Memphis,
Tennessee
|
+$4.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
1
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $58K | – | – | – |
|
|
2
Morgan Stanley
New York
| $44K | +$40.3K | +1,450 | +1,933% |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $41K | +$25.4K | +914 | +177% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $30K | +$10.2K | +366 | +54% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | +$14.5K | +522 | +268% |
|
|
DAM
6
Delta Asset Management
Memphis,
Tennessee
| $5K | +$4.72K | +170 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.31M | -50,335 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -769 | Closed |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$1K | -49 | Closed |
|
POWR Hedge Fund Activity: Q2 2014 in Review
6 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Power Infrastructure ETF (POWR) for Q2 2014, worth a combined $199K — down 86% from $1.42M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of POWR and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $40.3K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.31M sold.
- 6 institutional investors held iShares U.S. Power Infrastructure ETF (POWR) as of Q2 2014, down from 8 in Q1 2014.
- Funds reported $199K of iShares U.S. Power Infrastructure ETF stock for Q2 2014, down 86% quarter-over-quarter.
- 1 fund opened new iShares U.S. Power Infrastructure ETF positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest iShares U.S. Power Infrastructure ETF buyer in Q2 2014 was Morgan Stanley, an estimated $40.3K added.
- The largest iShares U.S. Power Infrastructure ETF seller in Q2 2014 was Susquehanna International Group, an estimated $1.31M sold.
Based on aggregated 13F filings for Q2 2014.