iShares US Energy ETF
IYE
151 hedge funds and large institutions have $353M invested in iShares US Energy ETF in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 18 closing their positions.
139% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 34
19% more funds holding
Funds holding: 127 → 151 (+24)
1.24% more ownership
Funds ownership: 33.44% → 34.68% (+1.2%)
1% more capital invested
Capital invested by funds: $349M → $353M (+$3.31M)
92% less call options, than puts
Call options by funds: $88K | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$14.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.78M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.24M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$43.5M |
| 2 |
CC
Cassaday & Co
Mclean,
Virginia
|
-$12.9M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$5.04M |
| 4 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$4.46M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.43M |
IYE Hedge Fund Activity: Q4 2015 in Review
151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2015, worth a combined $353M — up 0.95% from $349M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new IYE positions and 18 closed out — a net gain of 25 holders — while 47 added to existing stakes and 34 trimmed.
The largest buyer was LPL Financial, adding an estimated $14.1M. The largest seller was Creative Planning, cutting an estimated $43.5M.
- 151 institutional investors held iShares US Energy ETF (IYE) as of Q4 2015, up from 127 in Q3 2015.
- Funds reported $353M of iShares US Energy ETF stock for Q4 2015, up 0.95% quarter-over-quarter.
- 43 funds opened new iShares US Energy ETF positions in Q4 2015 and 18 closed out, a net change of +25 holders.
- The largest iShares US Energy ETF buyer in Q4 2015 was LPL Financial, an estimated $14.1M added.
- The largest iShares US Energy ETF seller in Q4 2015 was Creative Planning, an estimated $43.5M sold.
Based on aggregated 13F filings for Q4 2015.