iShares US Energy ETF
IYE
165 hedge funds and large institutions have $339M invested in iShares US Energy ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 20 closing their positions.
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
23% more capital invested
Capital invested by funds: $275M → $339M (+$63.8M)
5.66% more ownership
Funds ownership: 24.98% → 30.65% (+5.7%)
4% more funds holding
Funds holding: 158 → 165 (+7)
10% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.74M
34% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 62
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$51.3M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$6.55M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$5.44M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.88M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.94M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$7.12M |
| 3 |
SCA
Stillwater Capital Advisors
Devon,
Pennsylvania
|
-$1.69M |
| 4 |
VF
Virtu Financial
New York
|
-$1.27M |
| 5 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
-$1.19M |
IYE Hedge Fund Activity: Q3 2017 in Review
165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2017, worth a combined $339M — up 23% from $275M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IYE positions and 20 closed out — a net gain of 8 holders — while 41 added to existing stakes and 62 trimmed.
The largest buyer was Bank of America, adding an estimated $51.3M. The largest seller was Morgan Stanley, cutting an estimated $7.94M.
- 165 institutional investors held iShares US Energy ETF (IYE) as of Q3 2017, up from 158 in Q2 2017.
- Funds reported $339M of iShares US Energy ETF stock for Q3 2017, up 23% quarter-over-quarter.
- 28 funds opened new iShares US Energy ETF positions in Q3 2017 and 20 closed out, a net change of +8 holders.
- The largest iShares US Energy ETF buyer in Q3 2017 was Bank of America, an estimated $51.3M added.
- The largest iShares US Energy ETF seller in Q3 2017 was Morgan Stanley, an estimated $7.94M sold.
Based on aggregated 13F filings for Q3 2017.