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iShares US Energy ETF
IYE

172 hedge funds and large institutions have $483M invested in iShares US Energy ETF in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

55% more capital invested

Capital invested by funds: $312M → $483M (+$171M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

8% more funds holding

Funds holding: 160 → 172 (+12)

7.44% more ownership

Funds ownership: 29.77% → 37.21% (+7.4%)

24% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.92M

Holders
172
Holders Change
+12
Holders Change %
+7.5%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
54
Reduced
48
Closed
14
Calls
$1.47M
Puts
$1.92M
Net Calls
-$451K
Net Calls Change
+$913K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$71.5M
2
AC
Allstate Corporation
Illinois
+$13.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13M
4
UCFA
United Capital Financial Advisors
Texas
+$10.1M
5
GC
Grimes & Company
Massachusetts
+$3.96M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.93M
2
Millennium Management
Millennium Management
New York
-$3.21M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.24M
4
LPL Financial
LPL Financial
California
-$1.97M
5
AIG
American International Group
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
151
AlphaMark Advisors
Kentucky
$15K – – –
IF
152
Ironwood Financial
Arizona
$15K – – –
BAM
153
Barrett Asset Management
New York
$14K – – –
NSIM
154
North Star Investment Management
Illinois
$12K -$11.1K -300 -50%
CHC
155
City Holding Co
West Virginia
$12K – – –
SEI Investments
156
SEI Investments
Pennsylvania
$11K – – –
IWMPD
157
Integrated Wealth Management (Palm Desert)
California
$11K +$3.48K +94 +47%
HFA
158
High Falls Advisors
New York
$10K – – –
WA
159
WFG Advisors
Texas
$10K +$74 +2 +0.8%
OC
160
Oakworth Capital
Alabama
$9K – – –
FIB
161
First Interstate Bank
Montana
$8K – – –
AF
162
Allworth Financial
California
$7K – – –
BIG
163
Bellwether Investment Group
Tennessee
$7K +$6.3K +170 New
BKA
164
Brick & Kyle Associates
Pennsylvania
$6K – – –
First Manhattan
165
First Manhattan
New York
$5K – – –
GI
166
Gradient Investments
Minnesota
$5K – – –
ACM
167
Argentus Capital Management
Texas
$5K +$37 +1 +0.8%
JCM
168
Jacobi Capital Management
Pennsylvania
$5K +$5.04K +136 New
CCS
169
Crosspoint Capital Strategies
California
$2K +$1.7K +46 New
TFA
170
Transamerica Financial Advisors
Florida
$1K -$61.5K -1,661 -100%
FWM
171
Focused Wealth Management
New York
$1K +$1.11K +30 New
FHC
172
First Heartland Consultants
Missouri
$262 +$253K +6,834 New
Millennium Management
173
Millennium Management
New York
– -$3.21M -92,200 Closed
AIG
174
American International Group
New York
– -$1.84M -52,968 Closed
NEAM
175
New England Asset Management
Connecticut
– -$1.47M -42,200 Closed
4 5 6
7
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IYE Hedge Fund Activity: Q2 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2016, worth a combined $483M — up 55% from $312M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IYE positions and 14 closed out — a net gain of 12 holders — while 54 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $71.5M. The largest seller was Morgan Stanley, cutting an estimated $4.93M.

  • 172 institutional investors held iShares US Energy ETF (IYE) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $483M of iShares US Energy ETF stock for Q2 2016, up 55% quarter-over-quarter.
  • 26 funds opened new iShares US Energy ETF positions in Q2 2016 and 14 closed out, a net change of +12 holders.
  • The largest iShares US Energy ETF buyer in Q2 2016 was Bank of America, an estimated $71.5M added.
  • The largest iShares US Energy ETF seller in Q2 2016 was Morgan Stanley, an estimated $4.93M sold.

Based on aggregated 13F filings for Q2 2016.