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iShares US Energy ETF
IYE

Overview Fund Activity

139 hedge funds and large institutions have $697M invested in iShares US Energy ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 32 closing their positions.

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
46
Reduced
38
Closed
32
Calls
$3.07M
Puts
$5.55M
Net Calls
-$2.48M
Net Calls Change
-$3.79M

Top Buyers

1
FSIM
1
F-Squared Investment Management
Massachusetts
$111M
2
TFA
2
Transamerica Financial Advisors
Florida
$93.1M
3
RIG
3
RiverFront Investment Group
Virginia
$56.5M
4
BTS
4
BB&T Securities
Virginia
$32.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$22.8M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$19.2M
2
BIM
2
BlackRock Investment Management
Delaware
$11.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.92M
5
HCM
5
Hollencrest Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TH
151
Timber Hill
Connecticut
– – -19,102 Closed
DIA
152
Dean Investment Associates
Ohio
– – -14,970 Closed
EWA
153
Exencial Wealth Advisors
Oklahoma
– – -12,935 Closed
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
– – -10,080 Closed
EWA
155
EP Wealth Advisors
California
– – -5,290 Closed
Truist Financial
156
Truist Financial
North Carolina
– – -5,058 Closed
HighTower Advisors
157
HighTower Advisors
Illinois
– – -5,058 Closed
William Blair & Company
158
William Blair & Company
Illinois
– – -4,654 Closed
DP
159
Dearborn Partners
Illinois
– – -4,640 Closed
BUB
160
BBVA USA Bancshares
Texas
– – -4,632 Closed
OC
161
Oppenheimer & Co
New York
– – -4,543 Closed
BOTW
162
Bank of the West
California
– – -4,480 Closed
Citadel Advisors
163
Citadel Advisors
Florida
– – -3,100 Closed
BPBT
164
Boston Private Bank & Trust
Massachusetts
– – -2,515 Closed
Walleye Trading
165
Walleye Trading
New York
– – -1,900 Closed
RC
166
RegentAtlantic Capital
New Jersey
– – -1,790 Closed
CG
167
Colony Group
Massachusetts
– – -1,660 Closed
PG
168
Patten Group
Tennessee
– – -1,525 Closed
FNBT
169
FineMark National Bank & Trust
Florida
– – -1,500 Closed
KIG
170
Kessler Investment Group
Indiana
– – -558 Closed
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
– – -150 Closed
Jane Street
172
Jane Street
New York
– – – –
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