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iShares US Energy ETF
IYE

184 hedge funds and large institutions have $401M invested in iShares US Energy ETF in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $339M → $401M (+$62.8M)

12% more funds holding

Funds holding: 165 → 184 (+19)

4.46% more ownership

Funds ownership: 30.65% → 35.1% (+4.5%)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

42% less call options, than puts

Call options by funds: $963K | Put options by funds: $1.66M

Holders
184
Holders Change
+19
Holders Change %
+11.52%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
43
Reduced
59
Closed
21
Calls
$963K
Puts
$1.66M
Net Calls
-$699K
Net Calls Change
-$516K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$23.2M
2
UCFA
United Capital Financial Advisors
Texas
+$13.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.1M
4
Wells Fargo
Wells Fargo
California
+$4.59M
5
UBS Group
UBS Group
Switzerland
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.2M
2
BCM
Brookstone Capital Management
Illinois
-$6.89M
3
TSS
Two Sigma Securities
New York
-$5.72M
4
Bank of America
Bank of America
North Carolina
-$3.09M
5
VF
Virtu Financial
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
176
Versant Capital Management
Arizona
$4K – – –
OIA
177
OneDigital Investment Advisors
Kansas
$4K +$3.58K +95 New
MOS
178
MGO One Seven
Ohio
$4K +$3.77K +100 New
VNA
179
Valley National Advisers
Pennsylvania
$4K +$3.77K +100 New
FFW
180
Fusion Family Wealth
New York
$3K – – –
FMB
181
Field & Main Bank
Kentucky
$3K +$2.83K +75 New
GTAM
182
Global Trust Asset Management
Florida
$2K +$1.7K +45 New
FWM
183
Focused Wealth Management
New York
$1K – – –
PCG
184
Private Capital Group
Connecticut
$12 +$11.7K +310 New
BCM
185
Brookstone Capital Management
Illinois
– -$6.89M -184,159 Closed
TSS
186
Two Sigma Securities
New York
– -$5.72M -152,914 Closed
VF
187
Virtu Financial
New York
– -$2.1M -56,174 Closed
Jane Street
188
Jane Street
New York
– -$1.5M -39,768 Closed
CS
189
Credit Suisse
Switzerland
– -$1.18M -31,587 Closed
VC
190
Vicus Capital
Pennsylvania
– -$783K -20,915 Closed
AI
191
Atria Investments
North Carolina
– -$652K -17,430 Closed
GC
192
Grimes & Company
Massachusetts
– -$495K -13,232 Closed
RTS
193
Round Table Services
New Jersey
– -$389K -10,388 Closed
CLOS
194
Compagnie Lombard Odier SCmA
Switzerland
– -$341K -9,127 Closed
PFS
195
Prospera Financial Services
Texas
– -$321K -8,580 Closed
IWA
196
IBEX Wealth Advisors
New Jersey
– -$257K -6,901 Closed
ICOA
197
Investment Centers of America
North Dakota
– -$252K -6,719 Closed
Two Sigma Investments
198
Two Sigma Investments
New York
– -$211K -5,632 Closed
MCIA
199
Mountain Capital Investment Advisors
Colorado
– -$52K -1,379 Closed
Simplex Trading
200
Simplex Trading
Illinois
– -$42K -1,139 Closed
5 6 7
8
9

IYE Hedge Fund Activity: Q4 2017 in Review

184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2017, worth a combined $401M — up 19% from $339M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IYE positions and 21 closed out — a net gain of 20 holders — while 43 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.2M. The largest seller was BlackRock, cutting an estimated $10.2M.

  • 184 institutional investors held iShares US Energy ETF (IYE) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $401M of iShares US Energy ETF stock for Q4 2017, up 19% quarter-over-quarter.
  • 41 funds opened new iShares US Energy ETF positions in Q4 2017 and 21 closed out, a net change of +20 holders.
  • The largest iShares US Energy ETF buyer in Q4 2017 was Morgan Stanley, an estimated $23.2M added.
  • The largest iShares US Energy ETF seller in Q4 2017 was BlackRock, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2017.