iShares US Energy ETF
IYE
160 hedge funds and large institutions have $312M invested in iShares US Energy ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
6% more funds holding
Funds holding: 151 → 160 (+9)
4.91% less ownership
Funds ownership: 34.68% → 29.77% (-4.9%)
11% less capital invested
Capital invested by funds: $353M → $312M (-$40.4M)
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
76% less call options, than puts
Call options by funds: $422K | Put options by funds: $1.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.36M |
| 2 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$6.52M |
| 3 |
Millennium Management
New York
|
+$3.01M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.7M |
| 2 |
CC
Cassaday & Co
Mclean,
Virginia
|
-$13.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.66M |
| 4 |
VF
Virtu Financial
New York
|
-$5.66M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.54M |
IYE Hedge Fund Activity: Q1 2016 in Review
160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2016, worth a combined $312M — down 11% from $353M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IYE positions and 17 closed out — a net gain of 12 holders — while 42 added to existing stakes and 52 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.36M. The largest seller was Bank of America, cutting an estimated $14.7M.
- 160 institutional investors held iShares US Energy ETF (IYE) as of Q1 2016, up from 151 in Q4 2015.
- Funds reported $312M of iShares US Energy ETF stock for Q1 2016, down 11% quarter-over-quarter.
- 29 funds opened new iShares US Energy ETF positions in Q1 2016 and 17 closed out, a net change of +12 holders.
- The largest iShares US Energy ETF buyer in Q1 2016 was Morgan Stanley, an estimated $7.36M added.
- The largest iShares US Energy ETF seller in Q1 2016 was Bank of America, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2016.