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iShares US Energy ETF

172 hedge funds and large institutions have $483M invested in iShares US Energy ETF in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

55% more capital invested

Capital invested by funds: $312M → $483M (+$171M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

8% more funds holding

Funds holding: 160172 (+12)

7.44% more ownership

Funds ownership: 29.77%37.21% (+7.4%)

24% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.92M

Holders
172
Holders Change
+12
Holders Change %
+7.5%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
54
Reduced
48
Closed
14
Calls
$1.47M
Puts
$1.92M
Net Calls
-$451K
Net Calls Change
+$913K
Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
101
San Francisco Sentry Investment Group
California
$253K +$4.63K +125 +2%
RCAG
102
Rehmann Capital Advisory Group
Michigan
$252K -$27K -728 -10%
SIM
103
SSI Investment Management
California
$251K
JMPWA
104
JP Morgan Private Wealth Advisors
California
$244K +$236K +6,361 New
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$241K
NPC
106
National Planning Corporation
California
$238K -$160K -4,328 -40%
DY
107
Dowling & Yahnke
California
$226K
Walleye Trading
108
Walleye Trading
New York
$225K -$107K -2,892 -33%
Wolverine Trading
109
Wolverine Trading
Illinois
$225K +$219K +5,918 New
WCF
110
West Coast Financial
California
$220K +$212K +5,733 New
Bank of New York Mellon
111
Bank of New York Mellon
New York
$217K -$52.5K -1,417 -20%
TRCT
112
Tower Research Capital (TRC)
New York
$209K -$438K -11,816 -68%
Brown Advisory
113
Brown Advisory
Maryland
$208K -$14.8K -400 -7%
SCG
114
Sonata Capital Group
Washington
$204K -$18.5K -500 -9%
LWCFA
115
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$190K
RBC
116
Roble Belko & Company
Pennsylvania
$147K
AWM
117
Avior Wealth Management
Nebraska
$124K
KTC
118
Kistler-Tiffany Companies
Pennsylvania
$111K
SF
119
Synovus Financial
Georgia
$108K +$185 +5 +0.2%
CFA
120
Carroll Financial Associates
North Carolina
$107K
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$87K
Simplex Trading
122
Simplex Trading
Illinois
$79K +$49.1K +1,326 +179%
NFG
123
Next Financial Group
Texas
$74K +$43.3K +1,169 +152%
RPG
124
Risk Paradigm Group
Texas
$66.5K
DSC
125
Duncker Streett & Co
Missouri
$65K +$3.59K +97 +6%

IYE Hedge Fund Activity: Q2 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2016, worth a combined $483M — up 55% from $312M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IYE positions and 14 closed out — a net gain of 12 holders — while 54 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $71.5M. The largest seller was Morgan Stanley, cutting an estimated $4.93M.

  • 172 institutional investors held iShares US Energy ETF (IYE) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $483M of iShares US Energy ETF stock for Q2 2016, up 55% quarter-over-quarter.
  • 26 funds opened new iShares US Energy ETF positions in Q2 2016 and 14 closed out, a net change of +12 holders.
  • The largest iShares US Energy ETF buyer in Q2 2016 was Bank of America, an estimated $71.5M added.
  • The largest iShares US Energy ETF seller in Q2 2016 was Morgan Stanley, an estimated $4.93M sold.

Based on aggregated 13F filings for Q2 2016.