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iShares US Energy ETF
IYE

Overview Fund Activity

122 hedge funds and large institutions have $463M invested in iShares US Energy ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-17
Holders Change %
-12.23%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
11
Increased
34
Reduced
46
Closed
28
Calls
$3.83M
Puts
$3.72M
Net Calls
+$114K
Net Calls Change
+$1.16M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$74.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$28.2M
3
BIM
3
BlackRock Investment Management
Delaware
$16.9M
4
CS
4
Credit Suisse
Switzerland
$19.4M
5
VKH
5
Virtu KCG Holdings
New York
$3.28M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.02M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.9M
3
BTS
3
BB&T Securities
Virginia
$2.79M
4
AssetMark Inc
4
AssetMark Inc
California
$176K
5
FSIM
5
F-Squared Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Aviance Capital Management
Florida
– -$11.5M -202,837 Closed
HP
127
HT Partners
Connecticut
– -$11.2M -197,114 Closed
VF
128
Virtu Financial
New York
– -$6.75M -118,780 Closed
SC
129
Scotia Capital
Ontario, Canada
– -$1.18M -20,843 Closed
HH
130
Hilltop Holdings
Texas
– -$1.06M -18,715 Closed
CWA
131
Constellation Wealth Advisors
New York
– -$880K -15,491 Closed
Walleye Trading
132
Walleye Trading
New York
– -$653 -11,505 Closed
JG
133
Jefferies Group
New York
– -$590K -10,392 Closed
CWM
134
Concert Wealth Management
California
– -$439K -8,015 Closed
ASN
135
Advisory Services Network
Georgia
– -$399K -7,028 Closed
JIP
136
Jaffetilchin Investment Partners
Florida
– -$391K -6,879 Closed
KFS
137
KMS Financial Services
Washington
– -$267K -4,704 Closed
Northern Trust
138
Northern Trust
Illinois
– -$225K -3,961 Closed
HighTower Advisors
139
HighTower Advisors
Illinois
– -$214K -3,760 Closed
MCM
140
Murphy Capital Management
New Jersey
– -$210K -3,701 Closed
MG
141
MDE Group
New Jersey
– -$208K -3,661 Closed
PP
142
Palladium Partners
Virginia
– -$204K -3,600 Closed
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
– -$68K -1,200 Closed
CFA
144
Camarda Financial Advisors
Florida
– -$52K -910 Closed
CG
145
Colony Group
Massachusetts
– -$32K -571 Closed
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
– -$21K -368 Closed
BCI
147
Brinker Capital Investments
Pennsylvania
– -$12K -219 Closed
PAS
148
Partnervest Advisory Services
California
– -$11K -200 Closed
CFA
149
Carroll Financial Associates
North Carolina
– -$7K -122 Closed
BRWM
150
B. Riley Wealth Management
Tennessee
– -$2K -43 Closed
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