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iShares US Energy ETF
IYE

127 hedge funds and large institutions have $349M invested in iShares US Energy ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.45% less ownership

Funds ownership: 38.89% → 33.44% (-5.4%)

9% less funds holding

Funds holding: 139 → 127 (-12)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

29% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 45

39% less capital invested

Capital invested by funds: $571M → $349M (-$221M)

79% less call options, than puts

Call options by funds: $193K | Put options by funds: $909K

Holders
127
Holders Change
-12
Holders Change %
-8.63%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
32
Reduced
45
Closed
28
Calls
$193K
Puts
$909K
Net Calls
-$716K
Net Calls Change
+$1.48M

Top Buyers

Rank Fund Capital Flow
1
CC
Cassaday & Co
Virginia
+$29.3M
2
Creative Planning
Creative Planning
Kansas
+$23.6M
3
Bank of America
Bank of America
North Carolina
+$13.6M
4
UBS Group
UBS Group
Switzerland
+$6.79M
5
Morgan Stanley
Morgan Stanley
New York
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
TFA
Transamerica Financial Advisors
Florida
-$64.7M
2
RIG
RiverFront Investment Group
Virginia
-$56.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$19.9M
4
RJA
Raymond James & Associates
Florida
-$16.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
101
CapWealth Advisors
Tennessee
$28K – – –
CFA
102
Carroll Financial Associates
North Carolina
$26K +$26.8K +710 New
ACM
103
Argentus Capital Management
Texas
$25K +$27.1K +717 New
BCFS
104
Butensky & Cohen Financial Security
Florida
$23K – – –
TCM
105
Tradewinds Capital Management
Washington
$23K +$25.7K +681 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$22K -$3.93K -104 -14%
JFA
107
JNBA Financial Advisors
Minnesota
$21K – – –
NSIM
108
North Star Investment Management
Illinois
$21K – – –
FNBSF
109
First National Bank Sioux Falls
South Dakota
$17K – – –
IF
110
Ironwood Financial
Arizona
$14K – – –
AA
111
AlphaMark Advisors
Kentucky
$14K +$15.1K +400 New
BAM
112
Barrett Asset Management
New York
$13K – – –
Walleye Trading
113
Walleye Trading
New York
$11K -$51K -1,349 -81%
CHC
114
City Holding Co
West Virginia
$10K – – –
IWMPD
115
Integrated Wealth Management (Palm Desert)
California
$10K – – –
SEI Investments
116
SEI Investments
Pennsylvania
$10K – – –
NFG
117
Next Financial Group
Texas
$10K +$11.3K +300 New
OC
118
Oakworth Capital
Alabama
$8K – – –
BC
119
Bartlett & Co
Ohio
$7K – – –
MA
120
MUFG Americas
New York
$7K – – –
FIB
121
First Interstate Bank
Montana
$7K +$7.56K +200 New
S
122
SignatureFD
Georgia
$6K -$99.2K -2,625 -94%
AF
123
Allworth Financial
California
$6K – – –
WA
124
WFG Advisors
Texas
$5K -$9.68K -256 -62%
BKA
125
Brick & Kyle Associates
Pennsylvania
$5K – – –
3 4
5
6 7

IYE Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2015, worth a combined $349M — down 39% from $571M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IYE and 20 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 32 added.

The largest buyer was Cassaday & Co, opening a new position worth an estimated $29.3M. The largest seller was Transamerica Financial Advisors, cutting an estimated $64.7M.

  • 127 institutional investors held iShares US Energy ETF (IYE) as of Q3 2015, down from 139 in Q2 2015.
  • Funds reported $349M of iShares US Energy ETF stock for Q3 2015, down 39% quarter-over-quarter.
  • 20 funds opened new iShares US Energy ETF positions in Q3 2015 and 28 closed out, a net change of -8 holders.
  • The largest iShares US Energy ETF buyer in Q3 2015 was Cassaday & Co, an estimated $29.3M added.
  • The largest iShares US Energy ETF seller in Q3 2015 was Transamerica Financial Advisors, an estimated $64.7M sold.

Based on aggregated 13F filings for Q3 2015.