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iShares US Energy ETF

190 hedge funds and large institutions have $340M invested in iShares US Energy ETF in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $244M → $340M (+$95.7M)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

11.45% more ownership

Funds ownership: 33.23%44.68% (+11%)

3% more funds holding

Funds holding: 184190 (+6)

34% less call options, than puts

Call options by funds: $576K | Put options by funds: $875K

38% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 68

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
42
Reduced
68
Closed
24
Calls
$576K
Puts
$875K
Net Calls
-$299K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
101
Mutual Advisors
Nebraska
$213K -$43.2K -1,234 -17%
CC
102
Cassaday & Co
Virginia
$212K +$2.31K +66 +1%
TSS
103
Two Sigma Securities
New York
$209K +$203K +5,806 New
MBT
104
Monroe Bank & Trust
Michigan
$207K +$201K +5,743 New
GPA
105
Garrison Point Advisors
California
$206K +$200K +5,715 New
MAFM
106
Mid Atlantic Financial Management
Pennsylvania
$202K +$196K +5,597 New
First Manhattan
107
First Manhattan
New York
$187K -$8.4K -240 -4%
LWCFA
108
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$178K
US Bancorp
109
US Bancorp
Minnesota
$173K -$5.42K -155 -3%
VNA
110
Valley National Advisers
Pennsylvania
$164K -$11.9K -341 -7%
AA
111
Advisory Alpha
Michigan
$163K +$165K +4,710 New
CIA
112
CSat Investment Advisory
Michigan
$154K -$25.2K -720 -14%
RCAG
113
Rehmann Capital Advisory Group
Michigan
$134K +$130K +3,728 New
Fidelity Investments
114
Fidelity Investments
Massachusetts
$130K +$30.8K +880 +32%
AF
115
Advisornet Financial
Minnesota
$119K +$210 +6 +0.2%
Deutsche Bank
116
Deutsche Bank
Germany
$116K +$93.3K +2,667 +475%
KTC
117
Kistler-Tiffany Companies
Pennsylvania
$104K
RIA
118
Realta Investment Advisors
Delaware
$104K +$100K +2,860 New
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$101K -$5.04K -144 -5%
APA
120
American Portfolios Advisors
New York
$99.8K
VFA
121
Valeo Financial Advisors
Indiana
$99K
Marshall Wace
122
Marshall Wace
United Kingdom
$98K +$95.6K +2,733 New
AIC
123
Ameritas Investment Company
Nebraska
$75K +$73K +2,086 New
Simplex Trading
124
Simplex Trading
Illinois
$70K +$67.3K +1,923 +4,931%
SF
125
Synovus Financial
Georgia
$68K

IYE Hedge Fund Activity: Q1 2019 in Review

190 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2019, worth a combined $340M — up 39% from $244M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IYE positions and 24 closed out — a net gain of 9 holders — while 42 added to existing stakes and 68 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $96.8M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 190 institutional investors held iShares US Energy ETF (IYE) as of Q1 2019, up from 184 in Q4 2018.
  • Funds reported $340M of iShares US Energy ETF stock for Q1 2019, up 39% quarter-over-quarter.
  • 33 funds opened new iShares US Energy ETF positions in Q1 2019 and 24 closed out, a net change of +9 holders.
  • The largest iShares US Energy ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $96.8M added.
  • The largest iShares US Energy ETF seller in Q1 2019 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2019.