iShares US Energy ETF
IYE
167 hedge funds and large institutions have $343M invested in iShares US Energy ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 62 reducing their positions, and 32 closing their positions.
7% less funds holding
Funds holding: 180 → 167 (-13)
10.18% less ownership
Funds ownership: 37.97% → 27.79% (-10%)
11% less call options, than puts
Call options by funds: $289K | Put options by funds: $324K
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
32% less capital invested
Capital invested by funds: $507M → $343M (-$165M)
42% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 62
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.7M |
| 2 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$4.77M |
| 3 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
+$1.14M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$1.06M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$987K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$77.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.4M |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$8.68M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.11M |
| 5 |
CFS
Commonwealth Financial Services
Vienna,
West Virginia
|
-$3.11M |
IYE Hedge Fund Activity: Q1 2017 in Review
167 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2017, worth a combined $343M — down 32% from $507M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IYE and 22 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 36 added.
The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Bank of America, cutting an estimated $77.4M.
- 167 institutional investors held iShares US Energy ETF (IYE) as of Q1 2017, down from 180 in Q4 2016.
- Funds reported $343M of iShares US Energy ETF stock for Q1 2017, down 32% quarter-over-quarter.
- 22 funds opened new iShares US Energy ETF positions in Q1 2017 and 32 closed out, a net change of -10 holders.
- The largest iShares US Energy ETF buyer in Q1 2017 was BlackRock, an estimated $15.7M added.
- The largest iShares US Energy ETF seller in Q1 2017 was Bank of America, an estimated $77.4M sold.
Based on aggregated 13F filings for Q1 2017.