iShares US Energy ETF
IYE
107 hedge funds and large institutions have $886M invested in iShares US Energy ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 11 closing their positions.
168% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 19
68% more capital invested
Capital invested by funds: $526M → $886M (+$360M)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10.54% more ownership
Funds ownership: 43.07% → 53.61% (+11%)
1% more funds holding
Funds holding: 106 → 107 (+1)
41% less call options, than puts
Call options by funds: $6.58M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.6M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
+$34.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$33M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$26.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$4.32M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.38M |
| 3 |
JP Morgan Chase
New York
|
-$2.19M |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$1.16M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.09M |
IYE Hedge Fund Activity: Q3 2013 in Review
107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2013, worth a combined $886M — up 68% from $526M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IYE positions and 11 closed out — a net gain of 2 holders — while 51 added to existing stakes and 19 trimmed.
The largest buyer was Ameriprise, adding an estimated $47.6M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.32M sold.
- 107 institutional investors held iShares US Energy ETF (IYE) as of Q3 2013, up from 106 in Q2 2013.
- Funds reported $886M of iShares US Energy ETF stock for Q3 2013, up 68% quarter-over-quarter.
- 13 funds opened new iShares US Energy ETF positions in Q3 2013 and 11 closed out, a net change of +2 holders.
- The largest iShares US Energy ETF buyer in Q3 2013 was Ameriprise, an estimated $47.6M added.
- The largest iShares US Energy ETF seller in Q3 2013 was SG Americas Securities, an estimated $4.32M sold.
Based on aggregated 13F filings for Q3 2013.