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POWR

iShares U.S. Power Infrastructure ETF

19 hedge funds and large institutions have $3.92M invested in iShares U.S. Power Infrastructure ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

5% less capital invested

Capital invested by funds: $4.11M → $3.92M (-$195K)

2.13% less ownership

Funds ownership: 12.46%10.33% (-2.1%)

10% less funds holding

Funds holding: 2119 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.79M +$1.74M +94,178 New
JIP
2
Jaffetilchin Investment Partners
Florida
$481K +$6.62K +358 +1%
LPL Financial
3
LPL Financial
California
$458K -$470K -25,406 -51%
Ameriprise
4
Ameriprise
Minnesota
$312K +$304K +16,443 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$288K +$69.2K +3,739 +33%
Bank of America
6
Bank of America
North Carolina
$174K -$13.5K -730 -7%
IA
7
IFP Advisors
Florida
$161K +$119K +6,457 +316%
Citigroup
8
Citigroup
New York
$45K -$42.5K -2,300 -49%
Morgan Stanley
9
Morgan Stanley
New York
$42K +$2.31K +125 +6%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$41K +$277 +15 +0.7%
MFS
11
MSI Financial Services
Massachusetts
$41K +$19.8K +1,073 +99%
AG
12
Advisor Group
Arizona
$33K +$32.9K +1,780 New
Wells Fargo
13
Wells Fargo
California
$20K
GWM
14
Geneos Wealth Management
Colorado
$17K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8K
JFGIW
16
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K -$8.08K -437 -66%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4K
IAS
18
INR Advisory Services
Pennsylvania
$1K +$18 +1 +2%
FAAS
19
First Allied Advisory Services
California
-$1.02M -58,028 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$940K -54,048 Closed
RJA
21
Raymond James & Associates
Florida
-$211K -12,116 Closed
AIG
22
American International Group
New York
-$20K -1,143 Closed

POWR Hedge Fund Activity: Q2 2016 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Power Infrastructure ETF (POWR) for Q2 2016, worth a combined $3.92M — down 4.7% from $4.11M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of POWR and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.74M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $1.02M sold.

  • 19 institutional investors held iShares U.S. Power Infrastructure ETF (POWR) as of Q2 2016, down from 21 in Q1 2016.
  • Funds reported $3.92M of iShares U.S. Power Infrastructure ETF stock for Q2 2016, down 4.7% quarter-over-quarter.
  • 3 funds opened new iShares U.S. Power Infrastructure ETF positions in Q2 2016 and 5 closed out, a net change of -2 holders.
  • The largest iShares U.S. Power Infrastructure ETF buyer in Q2 2016 was Jane Street, an estimated $1.74M added.
  • The largest iShares U.S. Power Infrastructure ETF seller in Q2 2016 was First Allied Advisory Services, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2016.