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POWR

iShares U.S. Power Infrastructure ETF

22 hedge funds and large institutions have $3.45M invested in iShares U.S. Power Infrastructure ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

16% more funds holding

Funds holding: 1922 (+3)

0.89% less ownership

Funds ownership: 10.33%9.44% (-0.89%)

12% less capital invested

Capital invested by funds: $3.92M → $3.45M (-$465K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$684K -$1.1M -58,681 -62%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$612K +$597K +31,765 New
LPL Financial
3
LPL Financial
California
$425K -$40.5K -2,157 -9%
Ameriprise
4
Ameriprise
Minnesota
$317K
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$310K +$17.7K +944 +6%
Citadel Advisors
6
Citadel Advisors
Florida
$206K +$201K +10,692 New
IA
7
IFP Advisors
Florida
$159K -$4.96K -264 -3%
AG
8
Advisor Group
Arizona
$157K +$119K +6,360 +357%
CWM
9
Concert Wealth Management
California
$154K +$150K +8,000 New
Bank of America
10
Bank of America
North Carolina
$137K -$38.3K -2,040 -22%
UBS Group
11
UBS Group
Switzerland
$65K +$62.9K +3,350 New
MFS
12
MSI Financial Services
Massachusetts
$53K +$11.2K +597 +28%
Citigroup
13
Citigroup
New York
$46K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$43K +$1.97K +105 +5%
Morgan Stanley
15
Morgan Stanley
New York
$30K -$11.7K -625 -28%
Wells Fargo
16
Wells Fargo
California
$20K
GWM
17
Geneos Wealth Management
Colorado
$17K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8K
JFGIW
19
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$4K
IAS
21
INR Advisory Services
Pennsylvania
$1K
JIP
22
Jaffetilchin Investment Partners
Florida
-$481K -25,358 Closed

POWR Hedge Fund Activity: Q3 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Power Infrastructure ETF (POWR) for Q3 2016, worth a combined $3.45M — down 12% from $3.92M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new POWR positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $597K. The largest seller was Jane Street, cutting an estimated $1.1M.

  • 22 institutional investors held iShares U.S. Power Infrastructure ETF (POWR) as of Q3 2016, up from 19 in Q2 2016.
  • Funds reported $3.45M of iShares U.S. Power Infrastructure ETF stock for Q3 2016, down 12% quarter-over-quarter.
  • 4 funds opened new iShares U.S. Power Infrastructure ETF positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest iShares U.S. Power Infrastructure ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $597K added.
  • The largest iShares U.S. Power Infrastructure ETF seller in Q3 2016 was Jane Street, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2016.