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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
BC
51
Bartlett & Co
Ohio
$659K -$1.49M -42,549 -70%
B
52
Barings
North Carolina
$649K +$315K +9,000 +100%
CAGAS
53
Capital Advisory Group Advisory Services
Minnesota
$637K +$46.9K +1,340 +8%
SIA
54
Starfire Investment Advisers
Michigan
$632K -$5.14K -147 -0.8%
CIA
55
Capital Investment Advisors
Georgia
$591K -$3.33K -95 -0.6%
OWD
56
Osborn Williams & Donohoe
Ohio
$561K +$535K +15,296 New
PWP
57
Personal Wealth Partners
Minnesota
$531K -$922K -26,332 -81%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$486K -$105K -3,003 -18%
PAM
59
Palisade Asset Management
Minnesota
$485K -$84K -2,400 -15%
TFF
60
The Family Firm
Maryland
$460K +$106K +3,036 +31%
FPGK
61
Financial Partners Group (Kansas)
Kansas
$456K -$37.5K -1,072 -8%
NNP
62
Nachman Norwood & Parrott
South Carolina
$450K -$36.6K -1,045 -8%
CAN
63
Claraphi Advisory Network
United States
$448K -$13.3K -380 -3%
DC
64
Davenport & Co
Virginia
$448K +$53.9K +1,541 +14%
SMFG
65
Sumitomo Mitsui Financial Group
Japan
$441K -$65.4K -1,868 -13%
RWM
66
Reston Wealth Management
Virginia
$435K -$2.03K -58 -0.5%
CCT
67
Country Club Trust
Missouri
$423K -$296K -8,455 -42%
SWP
68
Stratos Wealth Partners
Ohio
$418K -$17.5K -500 -4%
PWLP
69
Prio Wealth Limited Partnership
Massachusetts
$397K
GPA
70
Guidance Point Advisors
Massachusetts
$395K +$2.83K +81 +0.7%
DADC
71
D.A. Davidson & Co
Montana
$393K +$420 +12 +0.1%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$379K -$253K -7,229 -41%
CA
73
Cetera Advisors
Colorado
$370K +$13.1K +373 +4%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$367K -$359K -10,271 -50%
ACP
75
Aveo Capital Partners
Colorado
$359K -$370K -10,568 -51%

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.