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iShares US Energy ETF
IYE

Overview Fund Activity

139 hedge funds and large institutions have $1.58B invested in iShares US Energy ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 8 closing their positions.

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
4%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
18
Increased
42
Reduced
48
Closed
8
Calls
$930K
Puts
$1.97M
Net Calls
-$1.04M
Net Calls Change
+$1.12M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$213M
2
LPL Financial
2
LPL Financial
California
$41.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.2M
4
QA
4
Quantitative Advantage
Minnesota
$13.1M
5
VF
5
Virtu Financial
New York
$6.75M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$522M
2
BTS
2
BB&T Securities
Virginia
$87.2M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$55.6M
4
UCFA
4
United Capital Financial Advisors
Texas
$37.5M
5
FSIM
5
F-Squared Investment Management
Massachusetts
$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$6.58M +$2.37M +41,740 +56%
V
27
Veritable
Delaware
$6.24M +$2.1K +37 +0%
AIG
28
American International Group
New York
$5.85M -$85.1K -1,498 -1%
MAS
29
Madden Advisory Services
Florida
$5.75M +$36.7K +646 +0.6%
Citigroup
30
Citigroup
New York
$5.73M -$2.82M -49,690 -33%
SG Americas Securities
31
SG Americas Securities
New York
$5.68M +$5.68M +99,928 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$5.42M +$4.32M +76,142 +397%
NPC
33
National Planning Corporation
California
$5.04M +$3.96M +69,766 +368%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$4.83M +$1.06M +18,621 +28%
RJA
35
Raymond James & Associates
Florida
$4.76M -$289K -5,087 -6%
CS
36
Credit Suisse
Switzerland
$4.75M +$4.75M +83,613 New
FAAS
37
First Allied Advisory Services
California
$4.47M +$3.82M +67,134 +587%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$4.29M -$1.43M -25,152 -25%
TRCT
39
Tower Research Capital (TRC)
New York
$3.13M -$2.51M -44,108 -44%
AW
40
ACG Wealth
Georgia
$2.99M -$62.9K -1,107 -2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$2.73M +$527K +9,269 +24%
SI
42
Stephens Inc
Arkansas
$2.73M +$49.4K +870 +2%
BCM
43
Brookstone Capital Management
Illinois
$2.54M +$515K +9,068 +25%
PSI
44
Pinnacle Summer Investments
Virginia
$2.37M +$2.34M +41,245 +6,920%
SCA
45
Stillwater Capital Advisors
Pennsylvania
$2.17M +$47.4K +835 +2%
DADC
46
D.A. Davidson & Co
Montana
$2.05M -$1.05M -18,442 -34%
WEC
47
Winslow Evans & Crocker
Massachusetts
$1.8M -$702K -12,359 -28%
TH
48
Timber Hill
Connecticut
$1.66M +$1.66M +29,217 New
CB
49
Commerce Bank
Missouri
$1.63M -$10.2K -180 -0.6%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$1.46M +$928K +16,397 +175%
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