iShares US Energy ETF
IYE
184 hedge funds and large institutions have $401M invested in iShares US Energy ETF in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 21 closing their positions.
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
19% more capital invested
Capital invested by funds: $339M → $401M (+$62.8M)
12% more funds holding
Funds holding: 165 → 184 (+19)
4.46% more ownership
Funds ownership: 30.65% → 35.1% (+4.5%)
27% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 59
42% less call options, than puts
Call options by funds: $963K | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.2M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$13.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.59M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.2M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$6.89M |
| 3 |
TSS
Two Sigma Securities
New York
|
-$5.72M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.09M |
| 5 |
VF
Virtu Financial
New York
|
-$2.1M |
IYE Hedge Fund Activity: Q4 2017 in Review
184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2017, worth a combined $401M — up 19% from $339M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new IYE positions and 21 closed out — a net gain of 20 holders — while 43 added to existing stakes and 59 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $23.2M. The largest seller was BlackRock, cutting an estimated $10.2M.
- 184 institutional investors held iShares US Energy ETF (IYE) as of Q4 2017, up from 165 in Q3 2017.
- Funds reported $401M of iShares US Energy ETF stock for Q4 2017, up 19% quarter-over-quarter.
- 41 funds opened new iShares US Energy ETF positions in Q4 2017 and 21 closed out, a net change of +20 holders.
- The largest iShares US Energy ETF buyer in Q4 2017 was Morgan Stanley, an estimated $23.2M added.
- The largest iShares US Energy ETF seller in Q4 2017 was BlackRock, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2017.