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iShares US Energy ETF

168 hedge funds and large institutions have $445M invested in iShares US Energy ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
42
Reduced
58
Closed
19
Calls
$2.29M
Puts
$1.43M
Net Calls
+$862K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Shares
Change %
BRWA
101
B. Riley Wealth Advisors
Florida
$233K -$37K -946 -14%
Walleye Trading
102
Walleye Trading
New York
$232K +$2.97K +76 +1%
DY
103
Dowling & Yahnke
California
$229K
Brown Advisory
104
Brown Advisory
Maryland
$211K
VIA
105
Vantage Investment Advisors
Pennsylvania
$210K -$50.8K -1,300 -19%
SCG
106
Sonata Capital Group
Washington
$208K
DADC
107
D.A. Davidson & Co
Montana
$206K +$160K +4,120 +343%
JIC
108
Johnson Investment Counsel
Ohio
$202K +$202K +5,180 New
LWCFA
109
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$193K
CFA
110
Carroll Financial Associates
North Carolina
$187K +$78K +2,010 +72%
SG Americas Securities
111
SG Americas Securities
New York
$183K -$3.86M -98,740 -95%
NFG
112
Next Financial Group
Texas
$158K +$82.4K +2,112 +109%
RBC
113
Roble Belko & Company
Pennsylvania
$150K
KTC
114
Kistler-Tiffany Companies
Pennsylvania
$113K
LAM
115
Lebenthal Asset Management
New York
$112K +$112K +2,871 New
SF
116
Synovus Financial
Georgia
$111K +$195 +5 +0.2%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$108K +$19.5K +500 +22%
AWM
118
Avior Wealth Management
Nebraska
$101K -$25.3K -645 -20%
CFS
119
Commonwealth Financial Services
West Virginia
$100K -$3.07M -78,479 -97%
US Bancorp
120
US Bancorp
Minnesota
$74K +$47.5K +1,216 +179%
RPG
121
Risk Paradigm Group
Texas
$67.6K
DSC
122
Duncker Streett & Co
Missouri
$66K
PG
123
Patten Group
Tennessee
$59.1K
CG
124
Cutler Group
California
$58K
LWM
125
LBA Wealth Management
Florida
$58K