iShares US Energy ETF
IYE
158 hedge funds and large institutions have $275M invested in iShares US Energy ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.81% less ownership
Funds ownership: 27.79% → 24.98% (-2.8%)
5% less funds holding
Funds holding: 167 → 158 (-9)
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
20% less capital invested
Capital invested by funds: $343M → $275M (-$67.9M)
23% less call options, than puts
Call options by funds: $309K | Put options by funds: $401K
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.7M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$3.37M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.89M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$30.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.5M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$12.1M |
| 4 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$4.63M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
176
Tradewinds Capital Management
Bellingham,
Washington
| – | -$26K | -681 | Closed |
|
|
HCA
177
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$23.9K | -620 | Closed |
|
|
AA
178
Apriem Advisors
Irvine,
California
| – | -$19K | -500 | Closed |
|
|
FPS
179
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$15K | -400 | Closed |
|
|
RFWA
180
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$10.7K | -277 | Closed |
|
|
CAL
181
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$9K | -227 | Closed |
|
|
AF
182
Allworth Financial
Folsom,
California
| – | -$7K | -174 | Closed |
|
|
CG
183
Cutler Group
San Francisco,
California
| – | -$6K | -163 | Closed |
|
|
BKA
184
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$6K | -150 | Closed |
|
185
AssetMark Inc
Concord,
California
| – | -$2K | -64 | Closed |
|
IYE Hedge Fund Activity: Q2 2017 in Review
158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2017, worth a combined $275M — down 20% from $343M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IYE and 20 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 42 added.
The largest buyer was Morgan Stanley, adding an estimated $22.7M. The largest seller was Bank of America, cutting an estimated $30.5M.
- 158 institutional investors held iShares US Energy ETF (IYE) as of Q2 2017, down from 167 in Q1 2017.
- Funds reported $275M of iShares US Energy ETF stock for Q2 2017, down 20% quarter-over-quarter.
- 20 funds opened new iShares US Energy ETF positions in Q2 2017 and 27 closed out, a net change of -7 holders.
- The largest iShares US Energy ETF buyer in Q2 2017 was Morgan Stanley, an estimated $22.7M added.
- The largest iShares US Energy ETF seller in Q2 2017 was Bank of America, an estimated $30.5M sold.
Based on aggregated 13F filings for Q2 2017.