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iShares US Energy ETF

158 hedge funds and large institutions have $275M invested in iShares US Energy ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.81% less ownership

Funds ownership: 27.79%24.98% (-2.8%)

5% less funds holding

Funds holding: 167158 (-9)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

20% less capital invested

Capital invested by funds: $343M → $275M (-$67.9M)

23% less call options, than puts

Call options by funds: $309K | Put options by funds: $401K

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
42
Reduced
52
Closed
27
Calls
$309K
Puts
$401K
Net Calls
-$92K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
NIC
101
Northwest Investment Counselors
Oregon
$143K +$149K +4,030 New
DADC
102
D.A. Davidson & Co
Montana
$142K -$4.83K -131 -3%
RBC
103
Roble Belko & Company
Pennsylvania
$128K
KTC
104
Kistler-Tiffany Companies
Pennsylvania
$103K
SF
105
Synovus Financial
Georgia
$103K +$3.32K +90 +3%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$99K +$13.9K +376 +16%
RIA
107
RPG Investment Advisory
California
$96K +$99.6K +2,700 New
Citigroup
108
Citigroup
New York
$93K -$25.6K -695 -21%
NFG
109
Next Financial Group
Texas
$85K +$6.34K +172 +8%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$75K -$23.8K -646 -23%
DSC
111
Duncker Streett & Co
Missouri
$60K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57K +$3.8K +103 +7%
WEC
113
Winslow Evans & Crocker
Massachusetts
$56.5K -$24.9K -674 -30%
BRC
114
Bell Rock Capital
Delaware
$56K +$7.23K +196 +14%
SSB
115
Sandy Spring Bank
Maryland
$50K
MCIA
116
Mountain Capital Investment Advisors
Colorado
$49K +$51K +1,383 New
MA
117
MCF Advisors
Kentucky
$47K
BWA
118
BDO Wealth Advisors
Florida
$43K +$44.8K +1,215 New
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.8K +$44.5K +1,207 New
PFGIA
120
Patriot Financial Group Insurance Agency
Massachusetts
$42K
IUHSA
121
Itau Unibanco Holding S.A.
Brazil
$40K
AA
122
AlphaMark Advisors
Kentucky
$36K
YWP
123
YorkBridge Wealth Partners
New York
$35K
AIM
124
Advantage Investment Management
Iowa
$33K
SBL
125
Sargent Bickham Lagudis
Colorado
$33K

IYE Hedge Fund Activity: Q2 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2017, worth a combined $275M — down 20% from $343M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IYE and 20 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $22.7M. The largest seller was Bank of America, cutting an estimated $30.5M.

  • 158 institutional investors held iShares US Energy ETF (IYE) as of Q2 2017, down from 167 in Q1 2017.
  • Funds reported $275M of iShares US Energy ETF stock for Q2 2017, down 20% quarter-over-quarter.
  • 20 funds opened new iShares US Energy ETF positions in Q2 2017 and 27 closed out, a net change of -7 holders.
  • The largest iShares US Energy ETF buyer in Q2 2017 was Morgan Stanley, an estimated $22.7M added.
  • The largest iShares US Energy ETF seller in Q2 2017 was Bank of America, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2017.