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iShares US Energy ETF

190 hedge funds and large institutions have $340M invested in iShares US Energy ETF in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $244M → $340M (+$95.7M)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

11.45% more ownership

Funds ownership: 33.23%44.68% (+11%)

3% more funds holding

Funds holding: 184190 (+6)

34% less call options, than puts

Call options by funds: $576K | Put options by funds: $875K

38% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 68

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
42
Reduced
68
Closed
24
Calls
$576K
Puts
$875K
Net Calls
-$299K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
BRC
151
Bell Rock Capital
Delaware
$20K +$70 +2 +0.4%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$18K -$61.2K -1,750 -78%
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$18K
SBL
154
Sargent Bickham Lagudis
Colorado
$17K
CFA
155
Carroll Financial Associates
North Carolina
$16K
CBT
156
Central Bank & Trust
Kentucky
$16K
GSWM
157
Golden State Wealth Management
California
$14K +$14K +400 New
TFS
158
TrustCore Financial Services
Tennessee
$14K +$14K +400 New
BAM
159
Barrett Asset Management
New York
$13K
CAC
160
Certified Advisory Corp
Florida
$13K
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6K
BCI
162
Brinker Capital Investments
Pennsylvania
$12K
WEC
163
Winslow Evans & Crocker
Massachusetts
$12K
BFEC
164
Benjamin F. Edwards & Company
Missouri
$11K
TFGT
165
TS Financial Group (TSFG)
Illinois
$11K +$10.4K +297 New
GEA
166
Glen Eagle Advisors
New Jersey
$9.73K -$7K -200 -43%
IF
167
Ironwood Financial
Arizona
$9K
WTC
168
WhitTier Trust Company
Nevada
$8K -$12.8K -365 -61%
OC
169
Oakworth Capital
Alabama
$8K
WT
170
Whittier Trust
California
$8K
WTB
171
Washington Trust Bank
Washington
$7K -$3.92K -112 -37%
OIA
172
Optimum Investment Advisors
Illinois
$7K
TCM
173
Tradewinds Capital Management
Washington
$7K
MCM
174
Manchester Capital Management
Vermont
$6K +$5.6K +160 New
BBPWM
175
Blue Bell Private Wealth Management
Pennsylvania
$5K

IYE Hedge Fund Activity: Q1 2019 in Review

190 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2019, worth a combined $340M — up 39% from $244M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IYE positions and 24 closed out — a net gain of 9 holders — while 42 added to existing stakes and 68 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $96.8M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 190 institutional investors held iShares US Energy ETF (IYE) as of Q1 2019, up from 184 in Q4 2018.
  • Funds reported $340M of iShares US Energy ETF stock for Q1 2019, up 39% quarter-over-quarter.
  • 33 funds opened new iShares US Energy ETF positions in Q1 2019 and 24 closed out, a net change of +9 holders.
  • The largest iShares US Energy ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $96.8M added.
  • The largest iShares US Energy ETF seller in Q1 2019 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2019.