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POWR

iShares U.S. Power Infrastructure ETF

21 hedge funds and large institutions have $4.11M invested in iShares U.S. Power Infrastructure ETF in 2016 Q1 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

17% more funds holding

Funds holding: 1821 (+3)

3% less capital invested

Capital invested by funds: $4.25M → $4.11M (-$142K)

2.88% less ownership

Funds ownership: 15.34%12.46% (-2.9%)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.56%
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
FAAS
1
First Allied Advisory Services
California
$1.02M +$55.9K +3,463 +6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$940K +$695K +43,072 +392%
LPL Financial
3
LPL Financial
California
$841K -$69.3K -4,295 -8%
JIP
4
Jaffetilchin Investment Partners
Florida
$435K +$403K +25,000 New
RJA
5
Raymond James & Associates
Florida
$211K +$195K +12,116 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$199K +$13.7K +850 +8%
Bank of America
7
Bank of America
North Carolina
$172K -$19.4K -1,205 -11%
Citigroup
8
Citigroup
New York
$81K +$75.5K +4,681 New
IA
9
IFP Advisors
Florida
$43K -$94.7K -5,874 -74%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$36K
Morgan Stanley
11
Morgan Stanley
New York
$36K +$2.9K +180 +10%
AIG
12
American International Group
New York
$20K
MFS
13
MSI Financial Services
Massachusetts
$19K +$4.74K +294 +37%
Wells Fargo
14
Wells Fargo
California
$18K
GWM
15
Geneos Wealth Management
Colorado
$16K +$15K +930 New
JFGIW
16
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7K -$57.7K -3,580 -89%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$3K
IAS
19
INR Advisory Services
Pennsylvania
$1K +$823 +51 New
Jane Street
20
Jane Street
New York
-$1.37M -84,097 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$254K -15,547 Closed
AFP
22
Ausdal Financial Partners
Iowa
-$2K -150 Closed
UBS Group
23
UBS Group
Switzerland
+$129 +8 New

POWR Hedge Fund Activity: Q1 2016 in Review

21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Power Infrastructure ETF (POWR) for Q1 2016, worth a combined $4.11M — down 3.3% from $4.25M 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 Susquehanna International Group, adding an estimated $695K. The largest seller was Jane Street, exiting entirely with an estimated $1.37M sold.

  • 21 institutional investors held iShares U.S. Power Infrastructure ETF (POWR) as of Q1 2016, up from 18 in Q4 2015.
  • Funds reported $4.11M of iShares U.S. Power Infrastructure ETF stock for Q1 2016, down 3.3% quarter-over-quarter.
  • 6 funds opened new iShares U.S. Power Infrastructure ETF positions in Q1 2016 and 3 closed out, a net change of +3 holders.
  • The largest iShares U.S. Power Infrastructure ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $695K added.
  • The largest iShares U.S. Power Infrastructure ETF seller in Q1 2016 was Jane Street, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2016.