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POWR

iShares U.S. Power Infrastructure ETF

24 hedge funds and large institutions have $17.6M invested in iShares U.S. Power Infrastructure ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0.41% less ownership

Funds ownership: 36.65%36.25% (-0.41%)

5% less capital invested

Capital invested by funds: $18.4M → $17.6M (-$884K)

4% less funds holding

Funds holding: 2524 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$7.38M +$1.16M +56,791 +18%
Fisher Asset Management
2
Fisher Asset Management
Washington
$2M
LPL Financial
3
LPL Financial
California
$1.56M -$27.9K -1,364 -2%
Morgan Stanley
4
Morgan Stanley
New York
$1.49M -$97.3K -4,757 -6%
Jane Street
5
Jane Street
New York
$1.05M -$1.25M -61,281 -54%
AG
6
Advisor Group
Arizona
$788K +$43.9K +2,148 +6%
Citadel Advisors
7
Citadel Advisors
Florida
$650K +$356K +17,406 +118%
GCA
8
Gradient Capital Advisors
California
$620K +$3.7K +181 +0.6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$568K +$7.38K +361 +1%
Bank of America
10
Bank of America
North Carolina
$314K +$163K +7,953 +105%
LI
11
LVZ Inc
Michigan
$300K +$64.1K +3,133 +27%
FCI
12
Financial Counselors Inc
Kansas
$246K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$232K +$3.05K +149 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$214K +$217K +10,597 New
GRP
15
Global Retirement Partners
California
$86K -$4.27K -209 -5%
Wells Fargo
16
Wells Fargo
California
$21K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12K -$10.2K -500 -45%
APA
18
American Portfolios Advisors
New York
$9.95K
RIA
19
Realta Investment Advisors
Delaware
$8K -$29.5K -1,442 -77%
PA
20
Parallel Advisors
California
$5K
TFS
21
TrustCore Financial Services
Tennessee
$2K +$20 +1 +0.8%
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$772K -36,838 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$20 +1 New

POWR Hedge Fund Activity: Q2 2019 in Review

24 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Power Infrastructure ETF (POWR) for Q2 2019, worth a combined $17.6M — down 4.8% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new POWR positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.16M. The largest seller was Jane Street, cutting an estimated $1.25M.

  • 24 institutional investors held iShares U.S. Power Infrastructure ETF (POWR) as of Q2 2019, down from 25 in Q1 2019.
  • Funds reported $17.6M of iShares U.S. Power Infrastructure ETF stock for Q2 2019, down 4.8% quarter-over-quarter.
  • 2 funds opened new iShares U.S. Power Infrastructure ETF positions in Q2 2019 and 1 closed out, a net change of +1 holder.
  • The largest iShares U.S. Power Infrastructure ETF buyer in Q2 2019 was Ameriprise, an estimated $1.16M added.
  • The largest iShares U.S. Power Infrastructure ETF seller in Q2 2019 was Jane Street, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2019.