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POWR

iShares U.S. Power Infrastructure ETF

23 hedge funds and large institutions have $18.6M invested in iShares U.S. Power Infrastructure ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

48% more capital invested

Capital invested by funds: $12.6M → $18.6M (+$6.04M)

16.87% more ownership

Funds ownership: 25.13%41.99% (+17%)

12% less funds holding

Funds holding: 2623 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$6.61M +$7.55M +357,423 New
Ameriprise
2
Ameriprise
Minnesota
$3.94M -$338K -15,994 -7%
Jane Street
3
Jane Street
New York
$1.97M +$1.08M +51,132 +92%
Morgan Stanley
4
Morgan Stanley
New York
$1.48M +$1.52M +72,102 +919%
LPL Financial
5
LPL Financial
California
$1M +$388K +18,361 +51%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$653K +$746K +35,310 New
AG
7
Advisor Group
Arizona
$587K +$254K +12,032 +61%
GCA
8
Gradient Capital Advisors
California
$568K +$8.79K +416 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$532K -$159K -7,520 -21%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$271K +$2.54K +120 +0.8%
Bank of America
11
Bank of America
North Carolina
$240K -$43K -2,036 -14%
FCI
12
Financial Counselors Inc
Kansas
$225K +$33.5K +1,584 +15%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$209K -$3.42K -162 -1%
IA
14
IFP Advisors
Florida
$152K -$12.6K -594 -7%
GRP
15
Global Retirement Partners
California
$73K +$3.91K +185 +5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$43K +$42 +2 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$34K +$6K +284 +18%
Wells Fargo
18
Wells Fargo
California
$24K +$4.29K +203 +19%
UBS Group
19
UBS Group
Switzerland
$22K
PA
20
Parallel Advisors
California
$4K
IAS
21
INR Advisory Services
Pennsylvania
$1K +$21 +1 +4%
KA
22
Kovack Advisors
Florida
-$719K -30,097 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$274K -11,487 Closed
APA
24
American Portfolios Advisors
New York
-$11.8K -493 Closed
SWP
25
Stratos Wealth Partners
Ohio
-$12K -482 Closed

POWR Hedge Fund Activity: Q4 2018 in Review

23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Power Infrastructure ETF (POWR) for Q4 2018, worth a combined $18.6M — up 48% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of POWR and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $7.55M. The largest seller was Kovack Advisors, exiting entirely with an estimated $719K sold.

  • 23 institutional investors held iShares U.S. Power Infrastructure ETF (POWR) as of Q4 2018, down from 26 in Q3 2018.
  • Funds reported $18.6M of iShares U.S. Power Infrastructure ETF stock for Q4 2018, up 48% quarter-over-quarter.
  • 2 funds opened new iShares U.S. Power Infrastructure ETF positions in Q4 2018 and 5 closed out, a net change of -3 holders.
  • The largest iShares U.S. Power Infrastructure ETF buyer in Q4 2018 was Fisher Asset Management, an estimated $7.55M added.
  • The largest iShares U.S. Power Infrastructure ETF seller in Q4 2018 was Kovack Advisors, an estimated $719K sold.

Based on aggregated 13F filings for Q4 2018.