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iShares US Energy ETF
IYE

Overview Fund Activity

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.

Holders
140
Holders Change
+18
Holders Change %
+14.75%
% of All Funds
3.74%
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
+$1.31M
Net Calls Change
+$1.19M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$112M
2
Bank of America
2
Bank of America
North Carolina
$47.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$38.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.2M
5
BIM
5
BlackRock Investment Management
Delaware
$28.4M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$318K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.09M
3
UCFA
3
United Capital Financial Advisors
Texas
$962K
4
CS
4
Credit Suisse
Switzerland
$1.07M
5
AI
5
Atria Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
26
Ferguson Wellman Capital Management
Oregon
$2.24M +$2.24M +50,003 New
SI
27
Stephens Inc
Arkansas
$2.19M +$36.8K +821 +2%
CCT
28
Country Club Trust
Missouri
$1.87M +$1.87M +41,750 New
SWM
29
Strategic Wealth Management
Washington
$1.73M +$1.73M +38,500 New
Deutsche Bank
30
Deutsche Bank
Germany
$1.51M -$7.78M -173,625 -84%
MCC
31
Mid Continent Capital
Illinois
$1.5M +$1.5M +33,505 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.48M +$284K +6,330 +24%
PI
33
Placemark Investments
Illinois
$1.47M -$1.13M -25,142 -43%
MAS
34
Madden Advisory Services
Florida
$1.42M -$3.15M -70,243 -69%
HF
35
HRT Financial
New York
$1.2M +$1.2M +26,673 New
NPC
36
National Planning Corporation
California
$1.18M -$539K -12,634 -31%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.16M +$193K +4,298 +20%
CB
38
Commerce Bank
Missouri
$1.13M -$127K -2,835 -10%
CS
39
Credit Suisse
Switzerland
$1.07M -$15.8M -352,055 -94%
RMC
40
Regis Management Company
California
$1.02M +$1.02M +22,829 New
GT
41
Glenview Trust
Kentucky
$1.02M +$1.02M +22,657 New
UCFA
42
United Capital Financial Advisors
Texas
$962K -$19.6M -436,424 -95%
PAG
43
Private Advisor Group
New Jersey
$950K -$8.83K -197 -0.9%
MFS
44
MSI Financial Services
Massachusetts
$939K -$358K -7,993 -28%
Axa
45
Axa
France
$876K +$29.1K +650 +3%
Millennium Management
46
Millennium Management
New York
$863K +$578K +12,892 +203%
ST
47
Spot Trading
Illinois
$862K +$720K +16,075 +507%
TH
48
Timber Hill
Connecticut
$856K +$210K +4,684 +32%
HNB
49
Huntington National Bank
Ohio
$854K -$481K – –
CIA
50
Capital Investment Advisors
Georgia
$835K -$13.9K -310 -2%
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