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iShares US Energy ETF
IYE

140 hedge funds and large institutions have $468M invested in iShares US Energy ETF in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17.37% more ownership

Funds ownership: 23.66% → 41.03% (+17%)

17% more call options, than puts

Call options by funds: $9.02M | Put options by funds: $7.71M

15% more funds holding

Funds holding: 122 → 140 (+18)

1% more capital invested

Capital invested by funds: $463M → $468M (+$4.96M)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
140
Holders Change
+18
Holders Change %
+14.75%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
44
Increased
36
Reduced
41
Closed
25
Calls
$9.02M
Puts
$7.71M
Net Calls
+$1.3M
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$49.6M
2
Bank of America
Bank of America
North Carolina
+$19.4M
3
Morgan Stanley
Morgan Stanley
New York
+$18.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.4M
5
BIM
BlackRock Investment Management
Delaware
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$22.9M
3
UCFA
United Capital Financial Advisors
Texas
-$20.6M
4
CS
Credit Suisse
Switzerland
-$16.6M
5
AI
Atria Investments
North Carolina
-$9.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$805K +$846K +17,952 New
GHA
52
GW Henssler & Associates
Georgia
$781K +$822K +17,425 New
Ameriprise
53
Ameriprise
Minnesota
$737K -$78.9K -1,673 -9%
ClearBridge Investments
54
ClearBridge Investments
New York
$699K +$736K +15,600 New
DIA
55
Dean Investment Associates
Ohio
$671K +$706K +14,970 New
WEC
56
Winslow Evans & Crocker
Massachusetts
$630K -$854K -18,110 -56%
SG Americas Securities
57
SG Americas Securities
New York
$623K -$4.42M -93,846 -87%
PNC
58
Park National Corp
Ohio
$606K +$28.5K +605 +5%
AIG
59
American International Group
New York
$588K -$3.46M -73,339 -85%
Brown Advisory
60
Brown Advisory
Maryland
$576K +$370K +7,847 +157%
EWA
61
Exencial Wealth Advisors
Oklahoma
$561K +$610K +12,935 New
FAAS
62
First Allied Advisory Services
California
$557K -$2.06M -43,683 -78%
CAN
63
Cetera Advisor Networks
California
$552K -$18K -381 -3%
Stifel Financial
64
Stifel Financial
Missouri
$532K +$116K +2,456 +26%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$455K -$61K -1,293 -11%
MBT
66
Monroe Bank & Trust
Michigan
$433K +$32.1K +680 +8%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$430K +$453K +9,599 New
TC
68
Telemus Capital
Michigan
$425K +$447K +9,475 New
GW
69
GW & Wade
Massachusetts
$424K +$446K +9,462 New
FWIA
70
Fort Washington Investment Advisors
Ohio
$399K +$8.49K +180 +2%
CA
71
Cetera Advisors
Colorado
$378K +$131K +2,783 +49%
VIA
72
Vantage Investment Advisors
Pennsylvania
$369K +$7.07K +150 +2%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$318K -$25.5M -540,046 -99%
VFS
74
VSR Financial Services
Kansas
$302K +$318K +6,749 New
SCG
75
Sonata Capital Group
Washington
$299K +$315K +6,680 New
1 2
3
4 5

IYE Hedge Fund Activity: Q4 2014 in Review

140 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2014, worth a combined $468M — up 1.1% from $463M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IYE positions and 25 closed out — a net gain of 19 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $49.6M. The largest seller was Susquehanna International Group, cutting an estimated $25.5M.

  • 140 institutional investors held iShares US Energy ETF (IYE) as of Q4 2014, up from 122 in Q3 2014.
  • Funds reported $468M of iShares US Energy ETF stock for Q4 2014, up 1.1% quarter-over-quarter.
  • 44 funds opened new iShares US Energy ETF positions in Q4 2014 and 25 closed out, a net change of +19 holders.
  • The largest iShares US Energy ETF buyer in Q4 2014 was BlackRock Advisors, an estimated $49.6M added.
  • The largest iShares US Energy ETF seller in Q4 2014 was Susquehanna International Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2014.