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POWR

iShares U.S. Power Infrastructure ETF

18 hedge funds and large institutions have $4.25M invested in iShares U.S. Power Infrastructure ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

20% more funds holding

Funds holding: 1518 (+3)

4% more capital invested

Capital invested by funds: $4.08M → $4.25M (+$171K)

0.3% more ownership

Funds ownership: 15.04%15.34% (+0.3%)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.37M +$616K +34,182 +68%
FAAS
2
First Allied Advisory Services
California
$896K +$231K +12,845 +31%
LPL Financial
3
LPL Financial
California
$873K +$525K +29,122 +117%
Citadel Advisors
4
Citadel Advisors
Florida
$254K -$1.13M -62,851 -80%
Bank of America
5
Bank of America
North Carolina
$181K -$4.02K -223 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$179K -$295K -16,379 -60%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$173K +$191K +10,582 New
IA
8
IFP Advisors
Florida
$129K +$143K +7,920 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$65K +$72.2K +4,008 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$34K +$270 +15 +0.7%
Morgan Stanley
11
Morgan Stanley
New York
$31K -$5.23K -290 -13%
AIG
12
American International Group
New York
$19K +$9.91K +550 +93%
Wells Fargo
13
Wells Fargo
California
$17K +$19.1K +1,061 New
MFS
14
MSI Financial Services
Massachusetts
$13K +$14.3K +793 New
JFGIW
15
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3K
AFP
17
Ausdal Financial Partners
Iowa
$2K +$2.7K +150 New
TRCT
18
Tower Research Capital (TRC)
New York
-$19K -1,119 Closed
DAM
19
Delta Asset Management
Tennessee
-$3K -170 Closed
RIA
20
Regal Investment Advisors
Michigan
-$1K -100 Closed

POWR Hedge Fund Activity: Q4 2015 in Review

18 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Power Infrastructure ETF (POWR) for Q4 2015, worth a combined $4.25M — up 4.2% from $4.08M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new POWR positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $616K. The largest seller was Citadel Advisors, cutting an estimated $1.13M.

  • 18 institutional investors held iShares U.S. Power Infrastructure ETF (POWR) as of Q4 2015, up from 15 in Q3 2015.
  • Funds reported $4.25M of iShares U.S. Power Infrastructure ETF stock for Q4 2015, up 4.2% quarter-over-quarter.
  • 6 funds opened new iShares U.S. Power Infrastructure ETF positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest iShares U.S. Power Infrastructure ETF buyer in Q4 2015 was Jane Street, an estimated $616K added.
  • The largest iShares U.S. Power Infrastructure ETF seller in Q4 2015 was Citadel Advisors, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2015.