iShares US Energy ETF
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.
3% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $3.72M
12% less funds holding
Funds holding: 139 → 122 (-17)
26% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 46
32.31% less ownership
Funds ownership: 55.97% → 23.66% (-32%)
61% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 28
71% less capital invested
Capital invested by funds: $1.58B → $463M (-$1.12B)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$79.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.9M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$17.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.1M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$293M |
| 2 |
Goldman Sachs
New York
|
-$185M |
| 3 |
AssetMark Inc
Concord,
California
|
-$73.9M |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$69M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$48M |
IYE Hedge Fund Activity: Q3 2014 in Review
122 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2014, worth a combined $463M — down 71% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IYE and 11 opened new positions — a net loss of 17 holders — while 46 trimmed existing stakes and 34 added.
The largest buyer was BlackRock Advisors, opening a new position worth an estimated $79.5M. The largest seller was Ameriprise, cutting an estimated $293M.
- 122 institutional investors held iShares US Energy ETF (IYE) as of Q3 2014, down from 139 in Q2 2014.
- Funds reported $463M of iShares US Energy ETF stock for Q3 2014, down 71% quarter-over-quarter.
- 11 funds opened new iShares US Energy ETF positions in Q3 2014 and 28 closed out, a net change of -17 holders.
- The largest iShares US Energy ETF buyer in Q3 2014 was BlackRock Advisors, an estimated $79.5M added.
- The largest iShares US Energy ETF seller in Q3 2014 was Ameriprise, an estimated $293M sold.
Based on aggregated 13F filings for Q3 2014.