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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
184
Holders Change
+19
Holders Change %
+11.52%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
43
Reduced
59
Closed
21
Calls
$963K
Puts
$1.66M
Net Calls
-$699K
Net Calls Change
-$516K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$23.2M
2
UCFA
United Capital Financial Advisors
Texas
+$13.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.1M
4
Wells Fargo
Wells Fargo
California
+$4.59M
5
UBS Group
UBS Group
Switzerland
+$4.54M

Top Sellers

1
BlackRock
BlackRock
New York
-$10.2M
2
BCM
Brookstone Capital Management
Illinois
-$6.89M
3
TSS
Two Sigma Securities
New York
-$5.72M
4
Bank of America
Bank of America
North Carolina
-$3.09M
5
VF
Virtu Financial
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCT
51
Country Club Trust
Missouri
$684K -$231K -6,135 -26%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$678K -$106K -2,808 -14%
GWM
53
Geneos Wealth Management
Colorado
$664K +$7.12K +189 +1%
SHCM
54
Stokes & Hubbell Capital Management
Louisiana
$659K -$5.46K -145 -0.9%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$654K -$158K -4,193 -20%
SB
56
Simmons Bank
Arkansas
$651K -$14.5K -385 -2%
SCM
57
Snow Capital Management
Pennsylvania
$598K +$568K +15,091 New
Stifel Financial
58
Stifel Financial
Missouri
$580K -$9.19K -244 -2%
SG Americas Securities
59
SG Americas Securities
New York
$560K +$532K +14,121 New
Bank of New York Mellon
60
Bank of New York Mellon
New York
$551K +$523K +13,889 New
Millennium Management
61
Millennium Management
New York
$535K +$184K +4,879 +57%
CAN
62
Claraphi Advisory Network
United States
$526K +$500K +13,266 New
CIA
63
Capital Investment Advisors
Georgia
$520K -$26.9K -715 -5%
UAS
64
United Asset Strategies
New York
$511K -$1.88K -50 -0.4%
MCM
65
Murphy Capital Management
New Jersey
$499K -$16.6K -442 -3%
WI
66
Wintrust Investments
Illinois
$455K +$433K +11,485 New
CA
67
Cetera Advisors
Colorado
$443K -$19K -504 -4%
PAG
68
Private Advisor Group
New Jersey
$419K -$462K -12,271 -55%
CB
69
Commerce Bank
Missouri
$406K -$121K -3,200 -24%
AFP
70
Ausdal Financial Partners
Iowa
$398K -$8.21K -218 -2%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$390K -$122K -3,239 -25%
TH
72
Timber Hill
Connecticut
$389K -$455K -12,078 -55%
SWP
73
Stratos Wealth Partners
Ohio
$368K – – –
FAIM
74
Financial Advocates Investment Management
Washington
$356K +$338K +8,975 New
FA
75
FDx Advisors
Illinois
$351K -$2K -53 -0.6%
1 2
3
4 5

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.