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iShares US Energy ETF
IYE

Overview Fund Activity

168 hedge funds and large institutions have $445M invested in iShares US Energy ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
42
Reduced
58
Closed
19
Calls
$2.29M
Puts
$1.43M
Net Calls
+$862K
Net Calls Change
+$1.31M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$135M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$30.3M
3
UCFA
3
United Capital Financial Advisors
Texas
$18.4M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$14.7M
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.12M

Top Sellers

1
AC
1
Allstate Corporation
Illinois
$0
2
LPL Financial
2
LPL Financial
California
$14.6M
3
BPC
3
Banque Pictet & Cie
Switzerland
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$9.25M
5
GC
5
Grimes & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
26
Virtus ETF Advisers
New York
$2.04M +$2.04M +52,234 New
Citigroup
27
Citigroup
New York
$2.03M -$9.75K -250 -0.5%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.99M -$454K -11,717 -19%
N
29
Natixis
France
$1.93M +$1.93M +50,000 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.91M -$95.2K -2,440 -5%
MFS
31
MSI Financial Services
Massachusetts
$1.82M +$86.2K +2,210 +5%
TH
32
Timber Hill
Connecticut
$1.8M -$868K -22,254 -33%
SI
33
Stephens Inc
Arkansas
$1.79M -$629K -16,125 -26%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.73M -$1.19M -30,425 -41%
PWLP
35
Prio Wealth Limited Partnership
Massachusetts
$1.6M -$63.4K -1,625 -4%
ACS
36
Archford Capital Strategies
Illinois
$1.55M +$35.8K +918 +2%
SIA
37
Starfire Investment Advisers
Michigan
$1.54M +$1.54M +39,543 New
Jane Street
38
Jane Street
New York
$1.5M +$1.19M +30,389 +381%
SCA
39
Stonebridge Capital Advisors
Minnesota
$1.22M -$35.1K -900 -3%
TNB
40
Thomasville National Bank
Georgia
$1.21M -$13.3K -340 -1%
CIM
41
Cetera Investment Management
California
$1.18M -$194K -4,962 -14%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.16M -$7.96K -204 -0.7%
KIA
43
KCM Investment Advisors
California
$1.01M – – –
IP
44
Investment Partners
Ohio
$1.01M – – –
Citadel Advisors
45
Citadel Advisors
Florida
$1.01M +$641K +16,436 +175%
FIM
46
Freedom Investment Management
Connecticut
$941K +$557K +14,272 +145%
HH
47
Hilltop Holdings
Texas
$912K – – –
SCA
48
Snowden Capital Advisors
New York
$905K +$905K +23,210 New
PAG
49
Private Advisor Group
New Jersey
$862K +$45.1K +1,169 +6%
SC
50
Scotia Capital
Ontario, Canada
$848K +$848K +21,745 New
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