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iShares US Energy ETF
IYE

184 hedge funds and large institutions have $401M invested in iShares US Energy ETF in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $339M → $401M (+$62.8M)

12% more funds holding

Funds holding: 165 → 184 (+19)

4.46% more ownership

Funds ownership: 30.65% → 35.1% (+4.5%)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

42% less call options, than puts

Call options by funds: $963K | Put options by funds: $1.66M

Holders
184
Holders Change
+19
Holders Change %
+11.52%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
43
Reduced
59
Closed
21
Calls
$963K
Puts
$1.66M
Net Calls
-$699K
Net Calls Change
-$516K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$23.2M
2
UCFA
United Capital Financial Advisors
Texas
+$13.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.1M
4
Wells Fargo
Wells Fargo
California
+$4.59M
5
UBS Group
UBS Group
Switzerland
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.2M
2
BCM
Brookstone Capital Management
Illinois
-$6.89M
3
TSS
Two Sigma Securities
New York
-$5.72M
4
Bank of America
Bank of America
North Carolina
-$3.09M
5
VF
Virtu Financial
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
126
Acorn Wealth Advisors
Michigan
$53K +$48.3K +1,282 New
MA
127
MCF Advisors
Kentucky
$52K – – –
TFA
128
Transamerica Financial Advisors
Florida
$51K +$23.2K +617 +95%
AA
129
AlphaMark Advisors
Kentucky
$48K -$3.77K -100 -8%
FRA
130
Front Row Advisors
California
$48K +$45.2K +1,200 New
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.9K – – –
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45K -$489K -12,973 -92%
AIM
133
Anchor Investment Management
South Carolina
$40K – – –
SEI Investments
134
SEI Investments
Pennsylvania
$36K – – –
RE
135
RBC Europe
United Kingdom
$33.7K – – –
PFGIA
136
Patriot Financial Group Insurance Agency
Massachusetts
$33K -$6.21K -165 -17%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$33K -$2.56K -68 -8%
CG
138
Cutler Group
California
$31K -$283K -7,500 -90%
SWM
139
SeaCrest Wealth Management
New York
$30K +$28.6K +760 New
BWA
140
BDO Wealth Advisors
Florida
$29K – – –
NSIM
141
North Star Investment Management
Illinois
$28K – – –
BC
142
Bartlett & Co
Ohio
$27K -$3.77K -100 -13%
WAS
143
WESPAC Advisors SoCal
California
$27K – – –
TFS
144
TrustCore Financial Services
Tennessee
$27K +$25.3K +672 New
SBL
145
Sargent Bickham Lagudis
Colorado
$26K -$10.2K -270 -29%
TC
146
Telemus Capital
Michigan
$26K +$24.5K +650 New
JFA
147
JNBA Financial Advisors
Minnesota
$24K – – –
CCM
148
Cribstone Capital Management
Maine
$23K – – –
RPG
149
Risk Paradigm Group
Texas
$22.1K – – –
CAC
150
Certified Advisory Corp
Florida
$21K +$20.7K +549 New
4 5
6
7 8

IYE Hedge Fund Activity: Q4 2017 in Review

184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2017, worth a combined $401M — up 19% from $339M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IYE positions and 21 closed out — a net gain of 20 holders — while 43 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.2M. The largest seller was BlackRock, cutting an estimated $10.2M.

  • 184 institutional investors held iShares US Energy ETF (IYE) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $401M of iShares US Energy ETF stock for Q4 2017, up 19% quarter-over-quarter.
  • 41 funds opened new iShares US Energy ETF positions in Q4 2017 and 21 closed out, a net change of +20 holders.
  • The largest iShares US Energy ETF buyer in Q4 2017 was Morgan Stanley, an estimated $23.2M added.
  • The largest iShares US Energy ETF seller in Q4 2017 was BlackRock, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2017.