iShares US Energy ETF
IYE
158 hedge funds and large institutions have $274M invested in iShares US Energy ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 65 reducing their positions, and 33 closing their positions.
239% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $652K
0.51% less ownership
Funds ownership: 45.52% → 45% (-0.51%)
12% less funds holding
Funds holding: 179 → 158 (-21)
12% less capital invested
Capital invested by funds: $311M → $274M (-$37.4M)
54% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 65
61% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.91M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1M |
| 4 |
Two Sigma Investments
New York
|
+$564K |
| 5 |
HF
HRT Financial
New York
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.33M |
| 2 |
VF
Virtu Financial
New York
|
-$2.37M |
| 3 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
-$2.24M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.19M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.97M |
IYE Hedge Fund Activity: Q3 2019 in Review
158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2019, worth a combined $274M — down 12% from $311M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of IYE and 13 opened new positions — a net loss of 20 holders — while 65 trimmed existing stakes and 30 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.91M. The largest seller was Jane Street, exiting entirely with an estimated $3.33M sold.
- 158 institutional investors held iShares US Energy ETF (IYE) as of Q3 2019, down from 179 in Q2 2019.
- Funds reported $274M of iShares US Energy ETF stock for Q3 2019, down 12% quarter-over-quarter.
- 13 funds opened new iShares US Energy ETF positions in Q3 2019 and 33 closed out, a net change of -20 holders.
- The largest iShares US Energy ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $2.91M added.
- The largest iShares US Energy ETF seller in Q3 2019 was Jane Street, an estimated $3.33M sold.
Based on aggregated 13F filings for Q3 2019.