We are live on ! Find out more
IYE icon

iShares US Energy ETF
IYE

107 hedge funds and large institutions have $886M invested in iShares US Energy ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 19

68% more capital invested

Capital invested by funds: $526M → $886M (+$360M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

10.54% more ownership

Funds ownership: 43.07% → 53.61% (+11%)

1% more funds holding

Funds holding: 106 → 107 (+1)

41% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $11.2M

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
13
Increased
51
Reduced
19
Closed
11
Calls
$6.58M
Puts
$11.2M
Net Calls
-$4.6M
Net Calls Change
-$2.42M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$47.6M
2
NA
Navellier & Associates
Nevada
+$34.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$33M
4
BFA
Beaumont Financial Advisors
Massachusetts
+$26.6M
5
Bank of America
Bank of America
North Carolina
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$4.32M
2
CS
Credit Suisse
Switzerland
-$2.38M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.19M
4
SAM
Shamrock Asset Management
Texas
-$1.16M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WFG Advisors
Texas
$4.87M +$1.12M +24,014 +30%
IFWM
27
Institute for Wealth Management
Colorado
$4.82M +$1.83M +39,058 +62%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$3.38M -$843K -18,003 -20%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.09M -$439K -9,371 -12%
HFS
30
HL Financial Services
Kentucky
$2.93M +$810K +17,314 +39%
CWA
31
Constellation Wealth Advisors
New York
$2.76M +$819K +17,503 +43%
Citigroup
32
Citigroup
New York
$2.58M -$904K -19,317 -26%
AIG
33
American International Group
New York
$2.57M +$410K +8,756 +19%
RJA
34
Raymond James & Associates
Florida
$2.54M +$296K +6,323 +13%
SI
35
Stephens Inc
Arkansas
$2.53M -$202K -4,325 -7%
JIP
36
Jaffetilchin Investment Partners
Florida
$2.29M +$1.25M +26,732 +122%
CS
37
Credit Suisse
Switzerland
$2.1M -$2.38M -50,857 -53%
MCM
38
Moore Capital Management
New York
$1.88M +$1.87M +40,000 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$1.86M +$86.2K +1,842 +5%
MAS
40
Madden Advisory Services
Florida
$1.78M +$309K +6,606 +21%
SNC
41
Stifel Nicolaus & Co
Missouri
$1.36M -$185K -3,945 -12%
CB
42
Commerce Bank
Missouri
$1.31M -$95K -2,031 -7%
SCA
43
Stillwater Capital Advisors
Pennsylvania
$1.18M -$227K -4,855 -16%
DADC
44
D.A. Davidson & Co
Montana
$1.16M +$595K +12,705 +106%
RIA
45
Regal Investment Advisors
Michigan
$1.11M +$986K +21,076 +824%
FAAS
46
First Allied Advisory Services
California
$1.06M +$283K +6,053 +37%
SC
47
Scotia Capital
Ontario, Canada
$1M +$994K +21,239 New
NPC
48
National Planning Corporation
California
$954K +$521K +11,141 +126%
VKH
49
Virtu KCG Holdings
New York
$884K +$879K +18,775 New
HH
50
Hilltop Holdings
Texas
$860K +$83.4K +1,783 +11%
1
2
3 4 5

IYE Hedge Fund Activity: Q3 2013 in Review

107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2013, worth a combined $886M — up 68% from $526M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IYE positions and 11 closed out — a net gain of 2 holders — while 51 added to existing stakes and 19 trimmed.

The largest buyer was Ameriprise, adding an estimated $47.6M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.32M sold.

  • 107 institutional investors held iShares US Energy ETF (IYE) as of Q3 2013, up from 106 in Q2 2013.
  • Funds reported $886M of iShares US Energy ETF stock for Q3 2013, up 68% quarter-over-quarter.
  • 13 funds opened new iShares US Energy ETF positions in Q3 2013 and 11 closed out, a net change of +2 holders.
  • The largest iShares US Energy ETF buyer in Q3 2013 was Ameriprise, an estimated $47.6M added.
  • The largest iShares US Energy ETF seller in Q3 2013 was SG Americas Securities, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2013.