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iShares US Energy ETF
IYE

184 hedge funds and large institutions have $401M invested in iShares US Energy ETF in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $339M → $401M (+$62.8M)

12% more funds holding

Funds holding: 165 → 184 (+19)

4.46% more ownership

Funds ownership: 30.65% → 35.1% (+4.5%)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

42% less call options, than puts

Call options by funds: $963K | Put options by funds: $1.66M

Holders
184
Holders Change
+19
Holders Change %
+11.52%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
43
Reduced
59
Closed
21
Calls
$963K
Puts
$1.66M
Net Calls
-$699K
Net Calls Change
-$516K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$23.2M
2
UCFA
United Capital Financial Advisors
Texas
+$13.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.1M
4
Wells Fargo
Wells Fargo
California
+$4.59M
5
UBS Group
UBS Group
Switzerland
+$4.54M

Top Sellers

1
BlackRock
BlackRock
New York
-$10.2M
2
BCM
Brookstone Capital Management
Illinois
-$6.89M
3
TSS
Two Sigma Securities
New York
-$5.72M
4
Bank of America
Bank of America
North Carolina
-$3.09M
5
VF
Virtu Financial
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
101
Brown Advisory
Maryland
$221K -$6.37K -169 -3%
AF
102
Advisornet Financial
Minnesota
$212K +$202K +5,354 New
IWM
103
IHT Wealth Management
Illinois
$205K -$1.36K -36 -0.7%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$202K -$36.5K -969 -16%
NIC
105
Northwest Investment Counselors
Oregon
$202K +$20.5K +545 +12%
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$196K – – –
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$179K +$10.1K +269 +6%
VIA
108
Vantage Investment Advisors
Pennsylvania
$169K -$13.7K -365 -8%
SPIA
109
Steward Partners Investment Advisory
New York
$167K +$128K +3,388 +408%
VFA
110
Valeo Financial Advisors
Indiana
$156K +$20.4K +541 +16%
RBC
111
Roble Belko & Company
Pennsylvania
$143K – – –
WAP
112
Wealthcare Advisory Partners
Pennsylvania
$129K +$16.9K +448 +16%
APA
113
American Portfolios Advisors
New York
$116K +$110K +2,920 New
KTC
114
Kistler-Tiffany Companies
Pennsylvania
$115K – – –
RIA
115
RPG Investment Advisory
California
$107K – – –
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$107K +$102K +2,700 New
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$87K +$2.98K +79 +4%
Citigroup
118
Citigroup
New York
$84K -$3.65K -97 -4%
CBT
119
Central Bank & Trust
Kentucky
$83K -$45.5K -1,208 -37%
GFP
120
Gryphon Financial Partners
Ohio
$58K +$55.5K +1,473 New
DSC
121
Duncker Streett & Co
Missouri
$56K -$11K -293 -17%
SSB
122
Sandy Spring Bank
Maryland
$56K – – –
BRC
123
Bell Rock Capital
Delaware
$55K +$716 +19 +1%
CFA
124
Carroll Financial Associates
North Carolina
$53K -$41.4K -1,100 -45%
LNWWM
125
Laird Norton Wetherby Wealth Management
California
$53K +$829 +22 +2%
3 4
5
6 7

IYE Hedge Fund Activity: Q4 2017 in Review

184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2017, worth a combined $401M — up 19% from $339M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IYE positions and 21 closed out — a net gain of 20 holders — while 43 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.2M. The largest seller was BlackRock, cutting an estimated $10.2M.

  • 184 institutional investors held iShares US Energy ETF (IYE) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $401M of iShares US Energy ETF stock for Q4 2017, up 19% quarter-over-quarter.
  • 41 funds opened new iShares US Energy ETF positions in Q4 2017 and 21 closed out, a net change of +20 holders.
  • The largest iShares US Energy ETF buyer in Q4 2017 was Morgan Stanley, an estimated $23.2M added.
  • The largest iShares US Energy ETF seller in Q4 2017 was BlackRock, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2017.