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iShares US Energy ETF

190 hedge funds and large institutions have $340M invested in iShares US Energy ETF in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $244M → $340M (+$95.7M)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

11.45% more ownership

Funds ownership: 33.23%44.68% (+11%)

3% more funds holding

Funds holding: 184190 (+6)

34% less call options, than puts

Call options by funds: $576K | Put options by funds: $875K

38% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 68

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
42
Reduced
68
Closed
24
Calls
$576K
Puts
$875K
Net Calls
-$299K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
IP
26
Investment Partners
Ohio
$1.8M +$224K +6,400 +15%
CWM
27
Cranbrook Wealth Management
Michigan
$1.56M +$236K +6,754 +19%
OC
28
Oppenheimer & Co
New York
$1.55M -$18.8K -537 -1%
AG
29
Advisor Group
Arizona
$1.5M +$165K +4,720 +13%
GP
30
Girard Partners
Pennsylvania
$1.43M -$35.8K -1,024 -3%
PFA
31
Pettinga Financial Advisors
Indiana
$1.39M
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.38M +$379K +10,818 +40%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.35M -$150K -4,272 -10%
UCFA
34
United Capital Financial Advisors
Texas
$1.31M -$884K -25,252 -41%
IWM
35
IHT Wealth Management
Illinois
$1.24M -$64.2K -1,835 -5%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.16M -$70.7K -2,021 -6%
PAG
37
Private Advisor Group
New Jersey
$1M -$148K -4,216 -13%
ACS
38
Archford Capital Strategies
Illinois
$990K +$399K +11,397 +71%
Jane Street
39
Jane Street
New York
$954K +$927K +26,483 New
NL
40
NWAM LLC
Washington
$922K +$67.4K +1,927 +8%
SI
41
Stephens Inc
Arkansas
$880K -$702K -20,070 -45%
SCA
42
Stillwater Capital Advisors
Pennsylvania
$862K +$6.23K +178 +0.7%
BA
43
Ballew Advisors
Mississippi
$802K -$1.19K -34 -0.1%
Axa
44
Axa
France
$783K +$15K +430 +2%
MML Investors Services
45
MML Investors Services
Massachusetts
$770K +$38.8K +1,108 +5%
Creative Planning
46
Creative Planning
Kansas
$731K -$111K -3,167 -14%
UAS
47
United Asset Strategies
New York
$685K -$119K -3,395 -15%
SWA
48
Stratos Wealth Advisors
Ohio
$670K +$245 +7 +0%
SB
49
Simmons Bank
Arkansas
$669K +$92.7K +2,650 +17%
BCWM
50
Bartlett & Co Wealth Management
Ohio
$659K -$1.49M -42,549 -70%

IYE Hedge Fund Activity: Q1 2019 in Review

190 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2019, worth a combined $340M — up 39% from $244M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IYE positions and 24 closed out — a net gain of 9 holders — while 42 added to existing stakes and 68 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $96.8M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 190 institutional investors held iShares US Energy ETF (IYE) as of Q1 2019, up from 184 in Q4 2018.
  • Funds reported $340M of iShares US Energy ETF stock for Q1 2019, up 39% quarter-over-quarter.
  • 33 funds opened new iShares US Energy ETF positions in Q1 2019 and 24 closed out, a net change of +9 holders.
  • The largest iShares US Energy ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $96.8M added.
  • The largest iShares US Energy ETF seller in Q1 2019 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2019.