iShares US Energy ETF
IYE
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.
60% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $1.43M
0.42% less ownership
Funds ownership: 37.21% → 36.79% (-0.42%)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 172 → 168 (-4)
8% less capital invested
Capital invested by funds: $483M → $445M (-$38.7M)
28% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 58
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.5M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$5.96M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5.89M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$21.7M |
| 2 |
LPL Financial
San Diego,
California
|
-$11.3M |
| 3 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$6.58M |
| 4 |
Goldman Sachs
New York
|
-$5.21M |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$4.1M |
IYE Hedge Fund Activity: Q3 2016 in Review
168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2016, worth a combined $445M — down 8% from $483M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IYE and 18 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 42 added.
The largest buyer was Bank of America, adding an estimated $10.8M. The largest seller was Allstate Corporation, exiting entirely with an estimated $21.7M sold.
- 168 institutional investors held iShares US Energy ETF (IYE) as of Q3 2016, down from 172 in Q2 2016.
- Funds reported $445M of iShares US Energy ETF stock for Q3 2016, down 8% quarter-over-quarter.
- 18 funds opened new iShares US Energy ETF positions in Q3 2016 and 19 closed out, a net change of -1 holder.
- The largest iShares US Energy ETF buyer in Q3 2016 was Bank of America, an estimated $10.8M added.
- The largest iShares US Energy ETF seller in Q3 2016 was Allstate Corporation, an estimated $21.7M sold.
Based on aggregated 13F filings for Q3 2016.