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iShares US Energy ETF
IYE

172 hedge funds and large institutions have $483M invested in iShares US Energy ETF in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

55% more capital invested

Capital invested by funds: $312M → $483M (+$171M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

8% more funds holding

Funds holding: 160 → 172 (+12)

7.44% more ownership

Funds ownership: 29.77% → 37.21% (+7.4%)

24% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.92M

Holders
172
Holders Change
+12
Holders Change %
+7.5%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
54
Reduced
48
Closed
14
Calls
$1.47M
Puts
$1.92M
Net Calls
-$451K
Net Calls Change
+$913K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$71.5M
2
AC
Allstate Corporation
Illinois
+$13.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13M
4
UCFA
United Capital Financial Advisors
Texas
+$10.1M
5
GC
Grimes & Company
Massachusetts
+$3.96M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.93M
2
Millennium Management
Millennium Management
New York
-$3.21M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.24M
4
LPL Financial
LPL Financial
California
-$1.97M
5
AIG
American International Group
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Southport Capital Management
Tennessee
$61K +$59.3K +1,600 New
PG
127
Patten Group
Tennessee
$58.5K – – –
SBL
128
Sargent Bickham Lagudis
Colorado
$57K -$27.8K -752 -34%
LWM
129
LBA Wealth Management
Florida
$57K – – –
CG
130
Cutler Group
California
$57K +$55.6K +1,500 New
SSB
131
Sandy Spring Bank
Maryland
$55K -$20.3K -547 -28%
QAM
132
QCI Asset Management
New York
$54K – – –
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52K +$50K +1,350 New
BC
134
Bartlett & Co
Ohio
$49K – – –
PSUF
135
People's United Financial
Connecticut
$48K +$74 +2 +0.2%
PMFA
136
Plante Moran Financial Advisors
Michigan
$45K – – –
DADC
137
D.A. Davidson & Co
Montana
$45K +$1.63K +44 +4%
PSC
138
Prentiss Smith & Co
Vermont
$41K +$259 +7 +0.7%
FNBT
139
FineMark National Bank & Trust
Florida
$38K – – –
CCM
140
Cribstone Capital Management
Maine
$36K +$35.2K +950 New
AssetMark Inc
141
AssetMark Inc
California
$35K – – –
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$31K – – –
BP
143
Ballentine Partners
Massachusetts
$30K +$185 +5 +0.7%
MA
144
MCF Advisors
Kentucky
$30K +$28.8K +778 New
WAS
145
WESPAC Advisors SoCal
California
$26.9K – – –
TCM
146
Tradewinds Capital Management
Washington
$26K – – –
US Bancorp
147
US Bancorp
Minnesota
$26K – – –
BBPWM
148
Blue Bell Private Wealth Management
Pennsylvania
$24K – – –
JFA
149
JNBA Financial Advisors
Minnesota
$23K – – –
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$20K +$17K +459 +612%
4 5
6
7 8

IYE Hedge Fund Activity: Q2 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2016, worth a combined $483M — up 55% from $312M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IYE positions and 14 closed out — a net gain of 12 holders — while 54 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $71.5M. The largest seller was Morgan Stanley, cutting an estimated $4.93M.

  • 172 institutional investors held iShares US Energy ETF (IYE) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $483M of iShares US Energy ETF stock for Q2 2016, up 55% quarter-over-quarter.
  • 26 funds opened new iShares US Energy ETF positions in Q2 2016 and 14 closed out, a net change of +12 holders.
  • The largest iShares US Energy ETF buyer in Q2 2016 was Bank of America, an estimated $71.5M added.
  • The largest iShares US Energy ETF seller in Q2 2016 was Morgan Stanley, an estimated $4.93M sold.

Based on aggregated 13F filings for Q2 2016.