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iShares US Energy ETF

190 hedge funds and large institutions have $340M invested in iShares US Energy ETF in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $244M → $340M (+$95.7M)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

11.45% more ownership

Funds ownership: 33.23%44.68% (+11%)

3% more funds holding

Funds holding: 184190 (+6)

34% less call options, than puts

Call options by funds: $576K | Put options by funds: $875K

38% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 68

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
42
Reduced
68
Closed
24
Calls
$576K
Puts
$875K
Net Calls
-$299K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
126
RPG Investment Advisory
California
$67K
Citigroup
127
Citigroup
New York
$64K -$3.5K -100 -5%
NCM
128
Next Capital Management
New York
$49K
WCG
129
Weaver Consulting Group
California
$46K +$48.9K +1,397 New
IA
130
IFP Advisors
Florida
$45K -$22.9K -654 -34%
FRA
131
Front Row Advisors
California
$43K
ADL
132
Asset Dedication LLC
California
$43K +$42K +1,200 New
SFC
133
SYM Financial Corp
Indiana
$42K
DSC
134
Duncker Streett & Co
Missouri
$39K +$105 +3 +0.3%
AA
135
AlphaMark Advisors
Kentucky
$37K -$1.75K -50 -5%
EWM
136
Executive Wealth Management
Michigan
$35K -$14.6K -416 -30%
FPS
137
Fieldpoint Private Securities
Connecticut
$32K
RE
138
RBC Europe
United Kingdom
$30.6K
HS
139
Horan Securities
United States
$30K +$29.4K +840 New
SSB
140
Sandy Spring Bank
Maryland
$28K -$19K -542 -41%
AIM
141
Anchor Investment Management
South Carolina
$25.5K
NSIM
142
North Star Investment Management
Illinois
$25K
PA
143
Parallel Advisors
California
$25K
WAS
144
WESPAC Advisors SoCal
California
$25K +$24.5K +700 New
JFA
145
JNBA Financial Advisors
Minnesota
$22K
NFG
146
Next Financial Group
Texas
$21K -$24.3K -694 -55%
CCM
147
Cribstone Capital Management
Maine
$21K
TA
148
TCG Advisors
Texas
$21K +$19.9K +569 New
NFH
149
NEXT Financial Holdings
Texas
$21K +$20.1K +575 New
BWA
150
BDO Wealth Advisors
Florida
$20K -$6.12K -175 -24%

IYE Hedge Fund Activity: Q1 2019 in Review

190 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2019, worth a combined $340M — up 39% from $244M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IYE positions and 24 closed out — a net gain of 9 holders — while 42 added to existing stakes and 68 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $96.8M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 190 institutional investors held iShares US Energy ETF (IYE) as of Q1 2019, up from 184 in Q4 2018.
  • Funds reported $340M of iShares US Energy ETF stock for Q1 2019, up 39% quarter-over-quarter.
  • 33 funds opened new iShares US Energy ETF positions in Q1 2019 and 24 closed out, a net change of +9 holders.
  • The largest iShares US Energy ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $96.8M added.
  • The largest iShares US Energy ETF seller in Q1 2019 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2019.