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iShares US Energy ETF
IYE

140 hedge funds and large institutions have $468M invested in iShares US Energy ETF in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17.37% more ownership

Funds ownership: 23.66% → 41.03% (+17%)

17% more call options, than puts

Call options by funds: $9.02M | Put options by funds: $7.71M

15% more funds holding

Funds holding: 122 → 140 (+18)

1% more capital invested

Capital invested by funds: $463M → $468M (+$4.96M)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
140
Holders Change
+18
Holders Change %
+14.75%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
44
Increased
36
Reduced
41
Closed
25
Calls
$9.02M
Puts
$7.71M
Net Calls
+$1.3M
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$49.6M
2
Bank of America
Bank of America
North Carolina
+$19.4M
3
Morgan Stanley
Morgan Stanley
New York
+$18.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.4M
5
BIM
BlackRock Investment Management
Delaware
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$22.9M
3
UCFA
United Capital Financial Advisors
Texas
-$20.6M
4
CS
Credit Suisse
Switzerland
-$16.6M
5
AI
Atria Investments
North Carolina
-$9.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
151
City National Bank
California
– -$261K -5,068 Closed
KIA
152
KCM Investment Advisors
California
– -$248K -4,817 Closed
AllianceBernstein
153
AllianceBernstein
Tennessee
– -$238K -4,620 Closed
FA
154
FDx Advisors
Illinois
– -$227K -4,400 Closed
BCM
155
Brookstone Capital Management
Illinois
– -$225K -4,359 Closed
CIC
156
Carnegie Investment Counsel
Ohio
– -$214K -4,145 Closed
JMPWA
157
JP Morgan Private Wealth Advisors
California
– -$209K -4,053 Closed
CCT
158
Chemung Canal Trust
New York
– -$205K -3,975 Closed
SFSIG
159
San Francisco Sentry Investment Group
California
– -$107K -2,075 Closed
MHS
160
M Holdings Securities
Oregon
– -$45K -864 Closed
CA
161
CapWealth Advisors
Tennessee
– -$42K -810 Closed
M
162
MOTCO
Texas
– -$19K -352 Closed
AP
163
Atwood & Palmer
Missouri
– -$10K -202 Closed
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -136 Closed
MCM
165
Manchester Capital Management
Vermont
– -$4K -75 Closed
3 4 5 6
7

IYE Hedge Fund Activity: Q4 2014 in Review

140 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2014, worth a combined $468M — up 1.1% from $463M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IYE positions and 25 closed out — a net gain of 19 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $49.6M. The largest seller was Susquehanna International Group, cutting an estimated $25.5M.

  • 140 institutional investors held iShares US Energy ETF (IYE) as of Q4 2014, up from 122 in Q3 2014.
  • Funds reported $468M of iShares US Energy ETF stock for Q4 2014, up 1.1% quarter-over-quarter.
  • 44 funds opened new iShares US Energy ETF positions in Q4 2014 and 25 closed out, a net change of +19 holders.
  • The largest iShares US Energy ETF buyer in Q4 2014 was BlackRock Advisors, an estimated $49.6M added.
  • The largest iShares US Energy ETF seller in Q4 2014 was Susquehanna International Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2014.