We are live on ! Find out more
IYE icon

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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
GT
76
Glenview Trust
Kentucky
$344K -$102K -2,709 -24%
SFSIG
77
San Francisco Sentry Investment Group
California
$334K -$8.29K -220 -3%
FWIA
78
Fort Washington Investment Advisors
Ohio
$311K -$11.3K -300 -4%
MA
79
Mutual Advisors
Nebraska
$301K +$286K +7,587 New
CPO
80
Cerity Partners OCIO
New York
$292K +$3.69K +98 +1%
DC
81
Davenport & Co
Virginia
$280K +$11.6K +308 +5%
IA
82
IFP Advisors
Florida
$275K -$47.4K -1,259 -15%
Wolverine Trading
83
Wolverine Trading
Illinois
$274K -$576K -15,285 -69%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$263K +$250K +6,625 New
CS
85
Comerica Securities
Michigan
$262K +$14.1K +375 +6%
SIM
86
SSI Investment Management
California
$260K – – –
MAS
87
Madden Advisory Services
Florida
$258K -$6.78K -180 -3%
RCAG
88
Rehmann Capital Advisory Group
Michigan
$258K – – –
FPTW
89
Franklin, Parlapiano, Turner & Welch
Texas
$251K – – –
MBT
90
Monroe Bank & Trust
Michigan
$250K +$565 +15 +0.2%
TNB
91
Thomasville National Bank
Georgia
$249K – – –
Koshinski Asset Management
92
Koshinski Asset Management
Illinois
$248K +$33K +875 +16%
AFA
93
Aurora Financial Advisors
Massachusetts
$238K +$226K +6,007 New
CC
94
Cassaday & Co
Virginia
$235K +$4.41K +117 +2%
FHA
95
Flagship Harbor Advisors
Massachusetts
$235K +$219K +5,802 New
First Manhattan
96
First Manhattan
New York
$234K – – –
DY
97
Dowling & Yahnke
California
$233K – – –
ACP
98
Aveo Capital Partners
Colorado
$228K +$217K +5,756 New
HCIA
99
Hochman Cole Investment Advisors
Illinois
$225K -$1.77K -47 -0.8%
CAN
100
Cetera Advisor Networks
California
$222K -$18.6K -495 -8%
2 3
4
5 6

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.