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iShares US Energy ETF
IYE

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

6% more funds holding

Funds holding: 131 → 139 (+8)

3% more capital invested

Capital invested by funds: $1.54B → $1.58B (+$43.6M)

6.22% less ownership

Funds ownership: 62.19% → 55.97% (-6.2%)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

53% less call options, than puts

Call options by funds: $930K | Put options by funds: $1.97M

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

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$161M
2
LPL Financial
LPL Financial
California
+$24.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.1M
4
QA
Quantitative Advantage
Minnesota
+$12.5M
5
VF
Virtu Financial
New York
+$6.4M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$153M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$61.2M
3
UCFA
United Capital Financial Advisors
Texas
-$58.3M
4
FSIM
F-Squared Investment Management
Massachusetts
-$51.4M
5
AssetMark Inc
AssetMark Inc
California
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
126
Barrett Asset Management
New York
$21K -$7.55K -140 -27%
MA
127
MUFG Americas
New York
$21K – – –
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$21K +$19.8K +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 -$49.5K -919 -81%
PAS
133
Partnervest Advisory Services
California
$11K – – –
AP
134
Atwood & Palmer
Missouri
$11K +$10.9K +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 +$4.58K +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 +$620K +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
2 3 4 5
6

IYE Hedge Fund Activity: Q2 2014 in Review

139 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2014, worth a combined $1.58B — up 2.8% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IYE positions and 8 closed out — a net gain of 10 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $161M. The largest seller was Ameriprise, cutting an estimated $153M.

  • 139 institutional investors held iShares US Energy ETF (IYE) as of Q2 2014, up from 131 in Q1 2014.
  • Funds reported $1.58B of iShares US Energy ETF stock for Q2 2014, up 2.8% quarter-over-quarter.
  • 18 funds opened new iShares US Energy ETF positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest iShares US Energy ETF buyer in Q2 2014 was Goldman Sachs, an estimated $161M added.
  • The largest iShares US Energy ETF seller in Q2 2014 was Ameriprise, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2014.