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iShares US Energy ETF
IYE

196 hedge funds and large institutions have $423M invested in iShares US Energy ETF in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $256K

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 195 → 196 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.98% less ownership

Funds ownership: 41.13% → 40.15% (-0.98%)

1% less capital invested

Capital invested by funds: $429M → $423M (-$6.01M)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
52
Reduced
62
Closed
21
Calls
$1.11M
Puts
$256K
Net Calls
+$856K
Net Calls Change
-$3.22M

Top Buyers

Rank Fund Capital Flow
1
TPWA
TRUE Private Wealth Advisors
Oregon
+$11.4M
2
CWM
Cornerstone Wealth Management
Missouri
+$2.48M
3
TRCT
Tower Research Capital (TRC)
New York
+$2.26M
4
Ameriprise
Ameriprise
Minnesota
+$1.51M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.43M
2
UCFA
United Capital Financial Advisors
Texas
-$4.26M
3
Bank of America
Bank of America
North Carolina
-$2.69M
4
Morgan Stanley
Morgan Stanley
New York
-$2.67M
5
FAAS
First Allied Advisory Services
California
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
ALIONA
101
Allianz Life Insurance of North America
Minnesota
$255K +$29K +700 +13%
US Bancorp
102
US Bancorp
Minnesota
$249K +$4.14K +100 +2%
SPIA
103
Steward Partners Investment Advisory
New York
$240K – – –
FWIA
104
Fort Washington Investment Advisors
Ohio
$239K – – –
CC
105
Cassaday & Co
Virginia
$237K -$12.4K -300 -5%
First Manhattan
106
First Manhattan
New York
$237K – – –
TFF
107
The Family Firm
Maryland
$232K -$47.9K -1,157 -17%
CCT
108
Country Club Trust
Missouri
$230K +$10.6K +255 +5%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$230K +$225K +5,429 New
MHS
110
M Holdings Securities
Oregon
$228K +$15.3K +370 +7%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$225K +$7.53K +182 +4%
HCIA
112
Hochman Cole Investment Advisors
Illinois
$219K – – –
GFPC
113
Global Financial Private Capital
Florida
$219K +$216K +5,216 New
IWM
114
IHT Wealth Management
Illinois
$217K +$214K +5,177 New
NIC
115
Northwest Investment Counselors
Oregon
$216K +$2.9K +70 +1%
LWCFA
116
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$208K – – –
GAM
117
Griffin Asset Management
New York
$208K +$205K +4,954 New
CRWM
118
Castle Rock Wealth Management
California
$208K +$226K +5,468 New
DY
119
Dowling & Yahnke
California
$200K -$13K -315 -6%
IA
120
IFP Advisors
Florida
$177K -$378K -9,140 -68%
VIA
121
Vantage Investment Advisors
Pennsylvania
$170K – – –
Fidelity Investments
122
Fidelity Investments
Massachusetts
$146K +$144K +3,486 New
GP
123
Girard Partners
Pennsylvania
$142K +$140K +3,395 New
AF
124
Advisornet Financial
Minnesota
$138K -$57.1K -1,380 -30%
APA
125
American Portfolios Advisors
New York
$123K – – –
3 4
5
6 7

IYE Hedge Fund Activity: Q3 2018 in Review

196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2018, worth a combined $423M — down 1.4% from $429M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IYE positions and 21 closed out — a net gain of 1 holder — while 52 added to existing stakes and 62 trimmed.

The largest buyer was TRUE Private Wealth Advisors, opening a new position worth an estimated $11.4M. The largest seller was Envestnet Asset Management, cutting an estimated $5.43M.

  • 196 institutional investors held iShares US Energy ETF (IYE) as of Q3 2018, up from 195 in Q2 2018.
  • Funds reported $423M of iShares US Energy ETF stock for Q3 2018, down 1.4% quarter-over-quarter.
  • 22 funds opened new iShares US Energy ETF positions in Q3 2018 and 21 closed out, a net change of +1 holder.
  • The largest iShares US Energy ETF buyer in Q3 2018 was TRUE Private Wealth Advisors, an estimated $11.4M added.
  • The largest iShares US Energy ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $5.43M sold.

Based on aggregated 13F filings for Q3 2018.