iShares US Energy ETF
180 hedge funds and large institutions have $507M invested in iShares US Energy ETF in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 45
14% more capital invested
Capital invested by funds: $445M → $507M (+$62.7M)
7% more funds holding
Funds holding: 168 → 180 (+12)
1.18% more ownership
Funds ownership: 36.79% → 37.97% (+1.2%)
7% less call options, than puts
Call options by funds: $519K | Put options by funds: $558K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$14.1M |
| 2 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$8.33M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.74M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.72M |
| 5 |
CFS
Commonwealth Financial Services
Vienna,
West Virginia
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.82M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.68M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.53M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.15M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.78M |
IYE Hedge Fund Activity: Q4 2016 in Review
180 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2016, worth a combined $507M — up 14% from $445M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IYE positions and 16 closed out — a net gain of 15 holders — while 62 added to existing stakes and 45 trimmed.
The largest buyer was Bank of America, adding an estimated $14.1M. The largest seller was Goldman Sachs, cutting an estimated $5.82M.
- 180 institutional investors held iShares US Energy ETF (IYE) as of Q4 2016, up from 168 in Q3 2016.
- Funds reported $507M of iShares US Energy ETF stock for Q4 2016, up 14% quarter-over-quarter.
- 31 funds opened new iShares US Energy ETF positions in Q4 2016 and 16 closed out, a net change of +15 holders.
- The largest iShares US Energy ETF buyer in Q4 2016 was Bank of America, an estimated $14.1M added.
- The largest iShares US Energy ETF seller in Q4 2016 was Goldman Sachs, an estimated $5.82M sold.
Based on aggregated 13F filings for Q4 2016.