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iShares US Energy ETF

190 hedge funds and large institutions have $340M invested in iShares US Energy ETF in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $244M → $340M (+$95.7M)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

11.45% more ownership

Funds ownership: 33.23%44.68% (+11%)

3% more funds holding

Funds holding: 184190 (+6)

34% less call options, than puts

Call options by funds: $576K | Put options by funds: $875K

38% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 68

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
42
Reduced
68
Closed
24
Calls
$576K
Puts
$875K
Net Calls
-$299K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
176
Gradient Investments
Minnesota
$5K
CMO
177
Covenant Multifamily Offices
Texas
$5K +$4.55K +130 New
BBNA
178
Bremer Bank National Association
Minnesota
$5K +$4.9K +140 New
VCM
179
Versant Capital Management
Arizona
$4K
CICI
180
Capital Investment Counsel Inc
North Carolina
$4K +$3.5K +100 New
CAL
181
Capital Analysts LLC
Pennsylvania
$4K +$4.3K +123 New
ACA
182
Ackerman Capital Advisors
Texas
$3.66K -$44.3K -1,266 -1%
FMB
183
Field & Main Bank
Kentucky
$3K +$2.63K +75 New
GTAM
184
Global Trust Asset Management
Florida
$2K
RFM
185
Royal Fund Management
Florida
$2K
WA
186
WP Advisors
California
$1.91K +$186K +5,309 New
AWM
187
Avior Wealth Management
Nebraska
$1K -$8.29K -237 -83%
FWM
188
Focused Wealth Management
New York
$1K
Koshinski Asset Management
189
Koshinski Asset Management
Illinois
$286 -$33.2K -949 -11%
RCYC
190
Richard C. Young & Co
Rhode Island
-$2.42M -77,577 Closed
Two Sigma Investments
191
Two Sigma Investments
New York
-$1.16M -37,143 Closed
SG Americas Securities
192
SG Americas Securities
New York
-$881K -28,271 Closed
CCWA
193
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$770K -24,723 Closed
First Trust Advisors
194
First Trust Advisors
Illinois
-$558K -17,912 Closed
BCP
195
Blue Chip Partners
Michigan
-$475K -15,235 Closed
CCM
196
Consolidated Capital Management
California
-$474K -15,226 Closed
EWA
197
EP Wealth Advisors
California
-$368K -11,810 Closed
BHIA
198
Birch Hill Investment Advisors
Massachusetts
-$361K -11,600 Closed
WI
199
Wintrust Investments
Illinois
-$304K -9,745 Closed
GT
200
Glenview Trust
Kentucky
-$254K -8,159 Closed

IYE Hedge Fund Activity: Q1 2019 in Review

190 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2019, worth a combined $340M — up 39% from $244M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IYE positions and 24 closed out — a net gain of 9 holders — while 42 added to existing stakes and 68 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $96.8M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 190 institutional investors held iShares US Energy ETF (IYE) as of Q1 2019, up from 184 in Q4 2018.
  • Funds reported $340M of iShares US Energy ETF stock for Q1 2019, up 39% quarter-over-quarter.
  • 33 funds opened new iShares US Energy ETF positions in Q1 2019 and 24 closed out, a net change of +9 holders.
  • The largest iShares US Energy ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $96.8M added.
  • The largest iShares US Energy ETF seller in Q1 2019 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2019.