iShares US Energy ETF
179 hedge funds and large institutions have $311M invested in iShares US Energy ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 29 closing their positions.
0.84% more ownership
Funds ownership: 44.68% → 45.52% (+0.84%)
5% less call options, than puts
Call options by funds: $327K | Put options by funds: $344K
6% less funds holding
Funds holding: 190 → 179 (-11)
9% less capital invested
Capital invested by funds: $340M → $311M (-$29.1M)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
33% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.45M |
| 2 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$3.26M |
| 3 |
Jane Street
New York
|
+$2.64M |
| 4 |
VF
Virtu Financial
New York
|
+$2.39M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.7M |
| 2 |
Morgan Stanley
New York
|
-$6.17M |
| 3 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$4.96M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.83M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.19M |
IYE Hedge Fund Activity: Q2 2019 in Review
179 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2019, worth a combined $311M — down 8.6% from $340M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IYE and 21 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 40 added.
The largest buyer was Bank of America, adding an estimated $4.45M. The largest seller was Goldman Sachs, cutting an estimated $10.7M.
- 179 institutional investors held iShares US Energy ETF (IYE) as of Q2 2019, down from 190 in Q1 2019.
- Funds reported $311M of iShares US Energy ETF stock for Q2 2019, down 8.6% quarter-over-quarter.
- 21 funds opened new iShares US Energy ETF positions in Q2 2019 and 29 closed out, a net change of -8 holders.
- The largest iShares US Energy ETF buyer in Q2 2019 was Bank of America, an estimated $4.45M added.
- The largest iShares US Energy ETF seller in Q2 2019 was Goldman Sachs, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2019.