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iShares US Energy ETF
IYE

140 hedge funds and large institutions have $468M invested in iShares US Energy ETF in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17.37% more ownership

Funds ownership: 23.66% → 41.03% (+17%)

17% more call options, than puts

Call options by funds: $9.02M | Put options by funds: $7.71M

15% more funds holding

Funds holding: 122 → 140 (+18)

1% more capital invested

Capital invested by funds: $463M → $468M (+$4.96M)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
140
Holders Change
+18
Holders Change %
+14.75%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
44
Increased
36
Reduced
41
Closed
25
Calls
$9.02M
Puts
$7.71M
Net Calls
+$1.3M
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$49.6M
2
Bank of America
Bank of America
North Carolina
+$19.4M
3
Morgan Stanley
Morgan Stanley
New York
+$18.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.4M
5
BIM
BlackRock Investment Management
Delaware
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$22.9M
3
UCFA
United Capital Financial Advisors
Texas
-$20.6M
4
CS
Credit Suisse
Switzerland
-$16.6M
5
AI
Atria Investments
North Carolina
-$9.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWCM
26
Ferguson Wellman Capital Management
Oregon
$2.24M +$2.36M +50,003 New
SI
27
Stephens Inc
Arkansas
$2.19M +$38.7K +821 +2%
CCT
28
Country Club Trust
Missouri
$1.87M +$1.97M +41,750 New
SWM
29
Strategic Wealth Management
Washington
$1.73M +$1.82M +38,500 New
Deutsche Bank
30
Deutsche Bank
Germany
$1.51M -$8.19M -173,625 -84%
MCC
31
Mid Continent Capital
Illinois
$1.5M +$1.58M +33,505 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.48M +$298K +6,330 +24%
PI
33
Placemark Investments
Illinois
$1.47M -$1.19M -25,142 -43%
MAS
34
Madden Advisory Services
Florida
$1.42M -$3.31M -70,243 -69%
HF
35
HRT Financial
New York
$1.2M +$1.26M +26,673 New
NPC
36
National Planning Corporation
California
$1.18M -$596K -12,634 -31%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.16M +$203K +4,298 +20%
CB
38
Commerce Bank
Missouri
$1.13M -$134K -2,835 -10%
CS
39
Credit Suisse
Switzerland
$1.07M -$16.6M -352,055 -94%
RMC
40
Regis Management Company
California
$1.02M +$1.08M +22,829 New
GT
41
Glenview Trust
Kentucky
$1.01M +$1.07M +22,657 New
UCFA
42
United Capital Financial Advisors
Texas
$962K -$20.6M -436,424 -95%
PAG
43
Private Advisor Group
New Jersey
$950K -$9.29K -197 -0.9%
MFS
44
MSI Financial Services
Massachusetts
$939K -$377K -7,993 -28%
Axa
45
Axa
France
$876K +$30.6K +650 +3%
Millennium Management
46
Millennium Management
New York
$863K +$608K +12,892 +203%
ST
47
Spot Trading
Illinois
$862K +$758K +16,075 +507%
TH
48
Timber Hill
Connecticut
$856K +$221K +4,684 +32%
HNB
49
Huntington National Bank
Ohio
$854K – – –
CIA
50
Capital Investment Advisors
Georgia
$835K -$14.6K -310 -2%
1
2
3 4 5

IYE Hedge Fund Activity: Q4 2014 in Review

140 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2014, worth a combined $468M — up 1.1% from $463M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IYE positions and 25 closed out — a net gain of 19 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $49.6M. The largest seller was Susquehanna International Group, cutting an estimated $25.5M.

  • 140 institutional investors held iShares US Energy ETF (IYE) as of Q4 2014, up from 122 in Q3 2014.
  • Funds reported $468M of iShares US Energy ETF stock for Q4 2014, up 1.1% quarter-over-quarter.
  • 44 funds opened new iShares US Energy ETF positions in Q4 2014 and 25 closed out, a net change of +19 holders.
  • The largest iShares US Energy ETF buyer in Q4 2014 was BlackRock Advisors, an estimated $49.6M added.
  • The largest iShares US Energy ETF seller in Q4 2014 was Susquehanna International Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2014.