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POWR

iShares U.S. Power Infrastructure ETF

24 hedge funds and large institutions have $5.86M invested in iShares U.S. Power Infrastructure ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.15% less ownership

Funds ownership: 18.7%17.55% (-1.2%)

9% less capital invested

Capital invested by funds: $6.45M → $5.86M (-$594K)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
3
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
$1.56M +$1.39M +64,833 +652%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$845K +$83.2K +3,889 +11%
GCA
3
Gradient Capital Advisors
California
$696K -$28K -1,311 -4%
Citadel Advisors
4
Citadel Advisors
Florida
$565K -$1.19M -55,440 -67%
AG
5
Advisor Group
Arizona
$393K +$102K +4,790 +34%
Bank of America
6
Bank of America
North Carolina
$347K +$26.9K +1,259 +8%
LPL Financial
7
LPL Financial
California
$322K +$48.4K +2,264 +17%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$243K
FCI
9
Financial Counselors Inc
Kansas
$220K
IA
10
IFP Advisors
Florida
$220K
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K +$197K +9,199 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$62K +$23.9K +1,115 +59%
UBS Group
13
UBS Group
Switzerland
$55K +$30K +1,400 +117%
Morgan Stanley
14
Morgan Stanley
New York
$52K
Wells Fargo
15
Wells Fargo
California
$22K
GRP
16
Global Retirement Partners
California
$18K +$4.36K +204 +30%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$15K -$15.8K -740 -51%
APA
18
American Portfolios Advisors
New York
$10.3K +$10.5K +493 New
SWP
19
Stratos Wealth Partners
Ohio
$10K
PA
20
Parallel Advisors
California
$6K
TFS
21
TrustCore Financial Services
Tennessee
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$2.14K +100 New
IAS
23
INR Advisory Services
Pennsylvania
$1K
SG Americas Securities
24
SG Americas Securities
New York
-$759K -35,231 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$308K -14,312 Closed

POWR Hedge Fund Activity: Q1 2018 in Review

24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Power Infrastructure ETF (POWR) for Q1 2018, worth a combined $5.86M — down 9.2% from $6.45M a quarter earlier.

Fund positioning in POWR was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $1.39M. The largest seller was Citadel Advisors, cutting an estimated $1.19M.

  • 24 institutional investors held iShares U.S. Power Infrastructure ETF (POWR) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $5.86M of iShares U.S. Power Infrastructure ETF stock for Q1 2018, down 9.2% quarter-over-quarter.
  • 3 funds opened new iShares U.S. Power Infrastructure ETF positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest iShares U.S. Power Infrastructure ETF buyer in Q1 2018 was Jane Street, an estimated $1.39M added.
  • The largest iShares U.S. Power Infrastructure ETF seller in Q1 2018 was Citadel Advisors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2018.