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iShares US Energy ETF

190 hedge funds and large institutions have $340M invested in iShares US Energy ETF in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $244M → $340M (+$95.7M)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

11.45% more ownership

Funds ownership: 33.23%44.68% (+11%)

3% more funds holding

Funds holding: 184190 (+6)

34% less call options, than puts

Call options by funds: $576K | Put options by funds: $875K

38% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 68

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
42
Reduced
68
Closed
24
Calls
$576K
Puts
$875K
Net Calls
-$299K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$359K +$770 +22 +0.2%
CFGS
77
Concourse Financial Group Securities
Alabama
$351K -$23.9K -682 -7%
BTS
78
BB&T Securities
Virginia
$341K -$58.2K -1,662 -15%
GWM
79
Geneos Wealth Management
Colorado
$340K -$4.37K -125 -1%
SXL
80
Summit X LLC
Missouri
$338K +$329K +9,402 New
CB
81
Commerce Bank
Missouri
$334K
AFS
82
Access Financial Services
Minnesota
$309K +$300K +8,575 New
MCM
83
Murphy Capital Management
New Jersey
$307K -$42K -1,200 -12%
KIA
84
KCM Investment Advisors
California
$307K +$1.29K +37 +0.4%
FHA
85
Flagship Harbor Advisors
Massachusetts
$301K
Brown Advisory
86
Brown Advisory
Maryland
$294K -$128K -3,645 -31%
Lido Advisors
87
Lido Advisors
California
$287K
CPO
88
Cerity Partners OCIO
New York
$283K +$3.67K +105 +1%
Mariner
89
Mariner
Kansas
$280K +$272K +7,779 New
FAAS
90
First Allied Advisory Services
California
$274K -$612K -17,486 -69%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$274K +$31.1K +888 +13%
Renaissance Technologies
92
Renaissance Technologies
New York
$270K -$822K -23,500 -76%
SHCM
93
Stokes & Hubbell Capital Management
Louisiana
$257K -$67.9K -1,939 -21%
IIC
94
Integrated Investment Consultants
Michigan
$252K
LNC
95
Lincoln National Corp
Pennsylvania
$246K +$1.23K +35 +0.5%
William Blair & Company
96
William Blair & Company
Illinois
$241K -$99.8K -2,853 -30%
CWM
97
Cornerstone Wealth Management
Missouri
$238K +$67.3K +1,924 New
SIM
98
SSI Investment Management
California
$236K
MAS
99
Madden Advisory Services
Florida
$218K +$213K +6,075 New
CG
100
Colony Group
Massachusetts
$216K +$210K +6,007 New

IYE Hedge Fund Activity: Q1 2019 in Review

190 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2019, worth a combined $340M — up 39% from $244M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IYE positions and 24 closed out — a net gain of 9 holders — while 42 added to existing stakes and 68 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $96.8M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 190 institutional investors held iShares US Energy ETF (IYE) as of Q1 2019, up from 184 in Q4 2018.
  • Funds reported $340M of iShares US Energy ETF stock for Q1 2019, up 39% quarter-over-quarter.
  • 33 funds opened new iShares US Energy ETF positions in Q1 2019 and 24 closed out, a net change of +9 holders.
  • The largest iShares US Energy ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $96.8M added.
  • The largest iShares US Energy ETF seller in Q1 2019 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2019.