iShares US Energy ETF
IYE
195 hedge funds and large institutions have $429M invested in iShares US Energy ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 63 reducing their positions, and 19 closing their positions.
1,733% more call options, than puts
Call options by funds: $4.31M | Put options by funds: $235K
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
27% more capital invested
Capital invested by funds: $337M → $429M (+$92.2M)
6.1% more ownership
Funds ownership: 35.03% → 41.13% (+6.1%)
4% more funds holding
Funds holding: 188 → 195 (+7)
40% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$15.5M |
| 2 |
Morgan Stanley
New York
|
+$14.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.4M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$10.8M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$9.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.55M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$4.89M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.5M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.41M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.87M |
IYE Hedge Fund Activity: Q2 2018 in Review
195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2018, worth a combined $429M — up 27% from $337M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IYE positions and 19 closed out — a net gain of 8 holders — while 38 added to existing stakes and 63 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $15.5M. The largest seller was Deutsche Bank, exiting entirely with an estimated $5.55M sold.
- 195 institutional investors held iShares US Energy ETF (IYE) as of Q2 2018, up from 188 in Q1 2018.
- Funds reported $429M of iShares US Energy ETF stock for Q2 2018, up 27% quarter-over-quarter.
- 27 funds opened new iShares US Energy ETF positions in Q2 2018 and 19 closed out, a net change of +8 holders.
- The largest iShares US Energy ETF buyer in Q2 2018 was Bank of New York Mellon, an estimated $15.5M added.
- The largest iShares US Energy ETF seller in Q2 2018 was Deutsche Bank, an estimated $5.55M sold.
Based on aggregated 13F filings for Q2 2018.