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POWR

iShares U.S. Power Infrastructure ETF

18 hedge funds and large institutions have $4.56M invested in iShares U.S. Power Infrastructure ETF in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

1% more ownership

Funds ownership: 11.96%12.97% (+1%)

1% less capital invested

Capital invested by funds: $4.62M → $4.56M (-$60K)

22% less funds holding

Funds holding: 2318 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.47M +$805K +40,861 +119%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$923K +$290K +14,739 +45%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$873K +$284K +14,410 +48%
LPL Financial
4
LPL Financial
California
$397K -$18.5K -940 -4%
CWM
5
Concert Wealth Management
California
$209K
IA
6
IFP Advisors
Florida
$204K +$7.48K +380 +4%
AG
7
Advisor Group
Arizona
$186K +$41.7K +2,115 +29%
Bank of America
8
Bank of America
North Carolina
$138K +$6.58K +334 +5%
Morgan Stanley
9
Morgan Stanley
New York
$58K -$27.7K -1,409 -32%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$45K
Wells Fargo
11
Wells Fargo
California
$21K
GWM
12
Geneos Wealth Management
Colorado
$18K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8K
PA
14
Parallel Advisors
California
$5K
JFGIW
15
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$4K
IAS
17
INR Advisory Services
Pennsylvania
$1K
Citadel Advisors
18
Citadel Advisors
Florida
-$640K -31,506 Closed
Ameriprise
19
Ameriprise
Minnesota
-$450K -22,156 Closed
UBS Group
20
UBS Group
Switzerland
-$36K -1,771 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -53 Closed

POWR Hedge Fund Activity: Q1 2017 in Review

18 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Power Infrastructure ETF (POWR) for Q1 2017, worth a combined $4.56M — down 1.3% from $4.62M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of POWR and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $805K. The largest seller was Citadel Advisors, exiting entirely with an estimated $640K sold.

  • 18 institutional investors held iShares U.S. Power Infrastructure ETF (POWR) as of Q1 2017, down from 23 in Q4 2016.
  • Funds reported $4.56M of iShares U.S. Power Infrastructure ETF stock for Q1 2017, down 1.3% quarter-over-quarter.
  • 0 funds opened new iShares U.S. Power Infrastructure ETF positions in Q1 2017 and 4 closed out, a net change of -4 holders.
  • The largest iShares U.S. Power Infrastructure ETF buyer in Q1 2017 was Jane Street, an estimated $805K added.
  • The largest iShares U.S. Power Infrastructure ETF seller in Q1 2017 was Citadel Advisors, an estimated $640K sold.

Based on aggregated 13F filings for Q1 2017.