We are live on ! Find out more
IYE icon

iShares US Energy ETF
IYE

196 hedge funds and large institutions have $423M invested in iShares US Energy ETF in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $256K

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 195 → 196 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.98% less ownership

Funds ownership: 41.13% → 40.15% (-0.98%)

1% less capital invested

Capital invested by funds: $429M → $423M (-$6.01M)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
52
Reduced
62
Closed
21
Calls
$1.11M
Puts
$256K
Net Calls
+$856K
Net Calls Change
-$3.22M

Top Buyers

Rank Fund Capital Flow
1
TPWA
TRUE Private Wealth Advisors
Oregon
+$11.4M
2
CWM
Cornerstone Wealth Management
Missouri
+$2.48M
3
TRCT
Tower Research Capital (TRC)
New York
+$2.26M
4
Ameriprise
Ameriprise
Minnesota
+$1.51M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.43M
2
UCFA
United Capital Financial Advisors
Texas
-$4.26M
3
Bank of America
Bank of America
North Carolina
-$2.69M
4
Morgan Stanley
Morgan Stanley
New York
-$2.67M
5
FAAS
First Allied Advisory Services
California
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
76
Flagship Harbor Advisors
Massachusetts
$418K +$78.9K +1,907 +24%
SHCM
77
Stokes & Hubbell Capital Management
Louisiana
$412K -$189K -4,565 -32%
GWM
78
Geneos Wealth Management
Colorado
$411K -$106K -2,563 -21%
SCA
79
Stonebridge Capital Advisors
Minnesota
$397K -$213K -5,150 -35%
CB
80
Commerce Bank
Missouri
$389K -$12K -290 -3%
AFP
81
Ausdal Financial Partners
Iowa
$372K -$18K -434 -5%
Koshinski Asset Management
82
Koshinski Asset Management
Illinois
$358K +$353K +8,532 New
FA
83
FDx Advisors
Illinois
$346K -$24.7K -598 -7%
FPS
84
Fieldpoint Private Securities
Connecticut
$345K +$36.8K +890 +12%
Lido Advisors
85
Lido Advisors
California
$340K +$3.64K +88 +1%
CPO
86
Cerity Partners OCIO
New York
$319K +$2.44K +59 +0.8%
DC
87
Davenport & Co
Virginia
$304K -$166 -4 -0.1%
William Blair & Company
88
William Blair & Company
Illinois
$299K – – –
MA
89
Mutual Advisors
Nebraska
$299K +$12.4K +299 +4%
IIC
90
Integrated Investment Consultants
Michigan
$294K – – –
GT
91
Glenview Trust
Kentucky
$290K – – –
Millennium Management
92
Millennium Management
New York
$284K +$280K +6,775 New
FAIM
93
Financial Advocates Investment Management
Washington
$283K -$75.4K -1,823 -21%
TNB
94
Thomasville National Bank
Georgia
$280K -$17.8K -430 -6%
CAN
95
Cetera Advisor Networks
California
$279K -$16.2K -392 -6%
SIM
96
SSI Investment Management
California
$275K – – –
BAS
97
Brown Advisory Securities
Maryland
$273K – – –
RCAG
98
Rehmann Capital Advisory Group
Michigan
$273K – – –
MBT
99
Monroe Bank & Trust
Michigan
$265K +$2.52K +61 +1%
MAS
100
Madden Advisory Services
Florida
$263K – – –
2 3
4
5 6

IYE Hedge Fund Activity: Q3 2018 in Review

196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2018, worth a combined $423M — down 1.4% from $429M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IYE positions and 21 closed out — a net gain of 1 holder — while 52 added to existing stakes and 62 trimmed.

The largest buyer was TRUE Private Wealth Advisors, opening a new position worth an estimated $11.4M. The largest seller was Envestnet Asset Management, cutting an estimated $5.43M.

  • 196 institutional investors held iShares US Energy ETF (IYE) as of Q3 2018, up from 195 in Q2 2018.
  • Funds reported $423M of iShares US Energy ETF stock for Q3 2018, down 1.4% quarter-over-quarter.
  • 22 funds opened new iShares US Energy ETF positions in Q3 2018 and 21 closed out, a net change of +1 holder.
  • The largest iShares US Energy ETF buyer in Q3 2018 was TRUE Private Wealth Advisors, an estimated $11.4M added.
  • The largest iShares US Energy ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $5.43M sold.

Based on aggregated 13F filings for Q3 2018.