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iShares US Energy ETF
IYE

Overview Fund Activity

139 hedge funds and large institutions have $1.58B invested in iShares US Energy ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 8 closing their positions.

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
4%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
18
Increased
42
Reduced
48
Closed
8
Calls
$930K
Puts
$1.97M
Net Calls
-$1.04M
Net Calls Change
+$1.12M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$213M
2
LPL Financial
2
LPL Financial
California
$41.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.2M
4
QA
4
Quantitative Advantage
Minnesota
$13.1M
5
VF
5
Virtu Financial
New York
$6.75M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$522M
2
BTS
2
BB&T Securities
Virginia
$87.2M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$55.6M
4
UCFA
4
United Capital Financial Advisors
Texas
$37.5M
5
FSIM
5
F-Squared Investment Management
Massachusetts
$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
126
Barrett Asset Management
New York
$21K -$7.95K -140 -27%
MA
127
MUFG Americas
New York
$21K – – –
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$21K +$21K +368 New
WA
129
Winfield Associates
Ohio
$17K – – –
CHC
130
City Holding Co
West Virginia
$16K – – –
RFA
131
Reilly Financial Advisors
California
$14K – – –
BCI
132
Brinker Capital Investments
Pennsylvania
$12K -$50.4K -919 -81%
PAS
133
Partnervest Advisory Services
California
$11K – – –
AP
134
Atwood & Palmer
Missouri
$11K +$11K +202 New
SF
135
Synovus Financial
Georgia
$10K – – –
CFA
136
Carroll Financial Associates
North Carolina
$7K – – –
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.94K +85 +8,500%
MCM
138
Manchester Capital Management
Vermont
$4K – – –
BRWM
139
B. Riley Wealth Management
Tennessee
$2K – – –
Walleye Trading
140
Walleye Trading
New York
$653 +$653 +11,505 New
IFWM
141
Institute for Wealth Management
Colorado
– -$2.31M -45,209 Closed
Citadel Advisors
142
Citadel Advisors
Florida
– -$1.04M -20,463 Closed
Millennium Management
143
Millennium Management
New York
– -$349K -6,853 Closed
FIM
144
Fernwood Investment Management
Massachusetts
– -$292K -5,721 Closed
USGIU
145
U.S. Global Investors (USGI)
Texas
– -$115K -2,270 Closed
S
146
SignatureFD
Georgia
– -$19K -367 Closed
WRM
147
Westport Resources Management
Connecticut
– -$4K -80 Closed
TCM
148
Tradewinds Capital Management
Washington
– -$3K -50 Closed
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