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POWR

iShares U.S. Power Infrastructure ETF

26 hedge funds and large institutions have $10.3M invested in iShares U.S. Power Infrastructure ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

23% more capital invested

Capital invested by funds: $8.39M → $10.3M (+$1.93M)

7.22% more ownership

Funds ownership: 17.77%24.99% (+7.2%)

7% less funds holding

Funds holding: 2826 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% 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
10
Reduced
7
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
$2.84M +$2.53M +212,572 +360%
Citadel Advisors
2
Citadel Advisors
Florida
$1.19M +$1.02M +85,878 +307%
PS
3
Planned Solutions
California
$1.16M +$1.32M +111,076 New
LPL Financial
4
LPL Financial
California
$1.16M +$243K +20,403 +23%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$718K -$727K -60,982 -47%
Morgan Stanley
6
Morgan Stanley
New York
$632K +$22.4K +1,879 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$404K +$18.4K +1,544 +4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$344K +$228K +19,116 +138%
Osaic Holdings
9
Osaic Holdings
Arizona
$341K +$5.03K +422 +1%
GCA
10
Gradient Capital Advisors
California
$288K -$5.67K -476 -2%
RJA
11
Raymond James & Associates
Florida
$231K +$3.57K +300 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$209K +$16.9K +1,415 +8%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$207K -$18.4K -1,543 -7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$145K -$52.8K -4,434 -24%
Ameriprise
15
Ameriprise
Minnesota
$144K -$91.8K -7,706 -36%
Bank of America
16
Bank of America
North Carolina
$126K -$482K -40,432 -77%
GRP
17
Global Retirement Partners
California
$94K +$34.7K +2,913 +48%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.8K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13K
NFG
20
Next Financial Group
Texas
$13K +$14.3K +1,198 New
Wells Fargo
21
Wells Fargo
California
$11K
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$4K
PA
23
Parallel Advisors
California
$3K
TFS
24
TrustCore Financial Services
Tennessee
$1K
VWA
25
V Wealth Advisors
Kansas
-$474K -38,676 Closed

POWR Hedge Fund Activity: Q3 2020 in Review

26 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Power Infrastructure ETF (POWR) for Q3 2020, worth a combined $10.3M — up 23% from $8.39M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of POWR and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $2.53M. The largest seller was Susquehanna International Group, cutting an estimated $727K.

  • 26 institutional investors held iShares U.S. Power Infrastructure ETF (POWR) as of Q3 2020, down from 28 in Q2 2020.
  • Funds reported $10.3M of iShares U.S. Power Infrastructure ETF stock for Q3 2020, up 23% quarter-over-quarter.
  • 2 funds opened new iShares U.S. Power Infrastructure ETF positions in Q3 2020 and 4 closed out, a net change of -2 holders.
  • The largest iShares U.S. Power Infrastructure ETF buyer in Q3 2020 was Jane Street, an estimated $2.53M added.
  • The largest iShares U.S. Power Infrastructure ETF seller in Q3 2020 was Susquehanna International Group, an estimated $727K sold.

Based on aggregated 13F filings for Q3 2020.