iShares US Energy ETF
IYE
127 hedge funds and large institutions have $349M invested in iShares US Energy ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.45% less ownership
Funds ownership: 38.89% → 33.44% (-5.4%)
9% less funds holding
Funds holding: 139 → 127 (-12)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
29% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 45
39% less capital invested
Capital invested by funds: $571M → $349M (-$221M)
79% less call options, than puts
Call options by funds: $193K | Put options by funds: $909K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cassaday & Co
Mclean,
Virginia
|
+$29.3M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$23.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.79M |
| 5 |
Morgan Stanley
New York
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$64.7M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$56.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19.9M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$16.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.2M |
IYE Hedge Fund Activity: Q3 2015 in Review
127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2015, worth a combined $349M — down 39% from $571M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IYE and 20 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 32 added.
The largest buyer was Cassaday & Co, opening a new position worth an estimated $29.3M. The largest seller was Transamerica Financial Advisors, cutting an estimated $64.7M.
- 127 institutional investors held iShares US Energy ETF (IYE) as of Q3 2015, down from 139 in Q2 2015.
- Funds reported $349M of iShares US Energy ETF stock for Q3 2015, down 39% quarter-over-quarter.
- 20 funds opened new iShares US Energy ETF positions in Q3 2015 and 28 closed out, a net change of -8 holders.
- The largest iShares US Energy ETF buyer in Q3 2015 was Cassaday & Co, an estimated $29.3M added.
- The largest iShares US Energy ETF seller in Q3 2015 was Transamerica Financial Advisors, an estimated $64.7M sold.
Based on aggregated 13F filings for Q3 2015.