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iShares US Energy ETF

172 hedge funds and large institutions have $483M invested in iShares US Energy ETF in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

55% more capital invested

Capital invested by funds: $312M → $483M (+$171M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

8% more funds holding

Funds holding: 160172 (+12)

7.44% more ownership

Funds ownership: 29.77%37.21% (+7.4%)

24% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.92M

Holders
172
Holders Change
+12
Holders Change %
+7.5%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
54
Reduced
48
Closed
14
Calls
$1.47M
Puts
$1.92M
Net Calls
-$451K
Net Calls Change
+$913K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
76
Freedom Investment Management
Connecticut
$378K +$365K +9,852 New
PIA
77
Peachtree Investment Advisors
Georgia
$368K +$37.8K +1,020 +12%
BlackRock
78
BlackRock
New York
$365K -$316K -8,534 -47%
VKH
79
Virtu KCG Holdings
New York
$363K -$355K -9,598 -50%
Citadel Advisors
80
Citadel Advisors
Florida
$361K -$2.24M -60,608 -87%
Lido Advisors
81
Lido Advisors
California
$353K
FWIA
82
Fort Washington Investment Advisors
Ohio
$352K +$37.6K +1,015 +12%
CPO
83
Cerity Partners OCIO
New York
$340K +$4.11K +111 +1%
WEC
84
Winslow Evans & Crocker
Massachusetts
$326K -$8.11K -219 -3%
AFP
85
Ausdal Financial Partners
Iowa
$325K +$24.9K +671 +9%
Jane Street
86
Jane Street
New York
$306K +$295K +7,972 New
SWP
87
Stratos Wealth Partners
Ohio
$305K +$76.5K +2,067 +35%
CC
88
Cassaday & Co
Virginia
$302K -$50.7K -1,368 -15%
MBT
89
Monroe Bank & Trust
Michigan
$301K -$1.22K -33 -0.4%
EWA
90
Exencial Wealth Advisors
Oklahoma
$301K +$12.4K +336 +4%
IIC
91
Integrated Investment Consultants
Michigan
$299K
MAS
92
Madden Advisory Services
Florida
$290K -$43.1K -1,163 -13%
FWCM
93
Ferguson Wellman Capital Management
Oregon
$283K -$57.6K -1,555 -17%
Koshinski Asset Management
94
Koshinski Asset Management
Illinois
$282K
Baird Financial Group
95
Baird Financial Group
Wisconsin
$273K -$852 -23 -0.3%
ASN
96
Advisory Services Network
Georgia
$272K +$133K +3,600 +103%
HighTower Advisors
97
HighTower Advisors
Illinois
$268K +$259K +6,993 New
BRWA
98
B. Riley Wealth Advisors
Florida
$266K +$12.7K +342 +5%
VC
99
Vicus Capital
Pennsylvania
$261K -$318K -8,595 -56%
VIA
100
Vantage Investment Advisors
Pennsylvania
$256K -$14.6K -395 -6%

IYE Hedge Fund Activity: Q2 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2016, worth a combined $483M — up 55% from $312M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IYE positions and 14 closed out — a net gain of 12 holders — while 54 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $71.5M. The largest seller was Morgan Stanley, cutting an estimated $4.93M.

  • 172 institutional investors held iShares US Energy ETF (IYE) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $483M of iShares US Energy ETF stock for Q2 2016, up 55% quarter-over-quarter.
  • 26 funds opened new iShares US Energy ETF positions in Q2 2016 and 14 closed out, a net change of +12 holders.
  • The largest iShares US Energy ETF buyer in Q2 2016 was Bank of America, an estimated $71.5M added.
  • The largest iShares US Energy ETF seller in Q2 2016 was Morgan Stanley, an estimated $4.93M sold.

Based on aggregated 13F filings for Q2 2016.