iShares US Energy ETF
IYE
139 hedge funds and large institutions have $571M invested in iShares US Energy ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
0% more funds holding
Funds holding: 139 → 139 (0)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
16.22% less ownership
Funds ownership: 55.11% → 38.89% (-16%)
18% less capital invested
Capital invested by funds: $697M → $571M (-$127M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
70% less call options, than puts
Call options by funds: $924K | Put options by funds: $3.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21.2M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$12.3M |
| 3 |
Morgan Stanley
New York
|
+$4.22M |
| 4 |
SG Americas Securities
New York
|
+$3.81M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$64.4M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$18.8M |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$15.7M |
| 4 |
LPL Financial
San Diego,
California
|
-$10.8M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$8.44M |
IYE Hedge Fund Activity: Q2 2015 in Review
139 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2015, worth a combined $571M — down 18% from $697M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IYE positions and 17 closed out — a net gain of 3 holders — while 41 added to existing stakes and 45 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $21.2M. The largest seller was F-Squared Investment Management, cutting an estimated $64.4M.
- 139 institutional investors held iShares US Energy ETF (IYE) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $571M of iShares US Energy ETF stock for Q2 2015, down 18% quarter-over-quarter.
- 20 funds opened new iShares US Energy ETF positions in Q2 2015 and 17 closed out, a net change of +3 holders.
- The largest iShares US Energy ETF buyer in Q2 2015 was Schroder Investment Management Group, an estimated $21.2M added.
- The largest iShares US Energy ETF seller in Q2 2015 was F-Squared Investment Management, an estimated $64.4M sold.
Based on aggregated 13F filings for Q2 2015.