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.
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
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$4.93M |
| 2 |
Millennium Management
New York
|
-$3.21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.24M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.97M |
| 5 |
AIG
American International Group
New York
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
176
Starfire Investment Advisers
Southfield,
Michigan
| – | -$1.35M | -38,943 | Closed |
|
|
HF
177
HRT Financial
New York
| – | -$846K | -24,347 | Closed |
|
|
BCM
178
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$668K | -19,200 | Closed |
|
179
Comerica Bank
Dallas,
Texas
| – | -$211K | -5,920 | Closed |
|
|
MWM
180
Modera Wealth Management
Westwood,
New Jersey
| – | -$202K | -5,814 | Closed |
|
|
USGIU
181
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$66K | -1,900 | Closed |
|
|
AIP
182
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$52K | -1,500 | Closed |
|
|
CA
183
CapWealth Advisors
Franklin,
Tennessee
| – | -$28K | -810 | Closed |
|
|
BCFS
184
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| – | -$23K | -660 | Closed |
|
|
UFA
185
US Financial Advisors
Braintree,
Massachusetts
| – | -$10K | -301 | Closed |
|
|
AA
186
Apriem Advisors
Irvine,
California
| – | -$6K | -159 | Closed |
|
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.