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iShares US Energy ETF
IYE

158 hedge funds and large institutions have $274M invested in iShares US Energy ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $652K

0.51% less ownership

Funds ownership: 45.52% → 45% (-0.51%)

12% less funds holding

Funds holding: 179 → 158 (-21)

12% less capital invested

Capital invested by funds: $311M → $274M (-$37.4M)

54% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 65

61% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 33

Holders
158
Holders Change
-21
Holders Change %
-11.73%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
65
Closed
33
Calls
$2.21M
Puts
$652K
Net Calls
+$1.56M
Net Calls Change
+$1.58M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.91M
2
RJA
Raymond James & Associates
Florida
+$1.49M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$564K
5
HF
HRT Financial
New York
+$457K

Top Sellers

1
Jane Street
Jane Street
New York
-$3.33M
2
VF
Virtu Financial
New York
-$2.37M
3
CWM
Connecticut Wealth Management
Connecticut
-$2.24M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.19M
5
UBS Group
UBS Group
Switzerland
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
176
Rehmann Capital Advisory Group
Michigan
– -$128K -3,728 Closed
USGIU
177
U.S. Global Investors (USGI)
Texas
– -$100K -2,900 Closed
EWM
178
Executive Wealth Management
Michigan
– -$60K -1,750 Closed
DSC
179
Duncker Streett & Co
Missouri
– -$36K -1,052 Closed
HS
180
Horan Securities
United States
– -$29K -840 Closed
MWM
181
Meridian Wealth Management
Kentucky
– -$246 -715 Closed
CLOS
182
Compagnie Lombard Odier SCmA
Switzerland
– -$17K -500 Closed
CFA
183
Carroll Financial Associates
North Carolina
– -$15K -450 Closed
PCG
184
Private Capital Group
Connecticut
– -$13K -310 Closed
SFA
185
Stewardship Financial Advisors
Georgia
– -$9K -275 Closed
SFG
186
SevenBridge Financial Group
Pennsylvania
– -$6K -175 Closed
MCM
187
Manchester Capital Management
Vermont
– -$6K -160 Closed
FMB
188
Field & Main Bank
Kentucky
– -$2K -50 Closed
TFA
189
Transamerica Financial Advisors
Florida
– -$1K -5 Closed
4 5 6 7
8

IYE Hedge Fund Activity: Q3 2019 in Review

158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2019, worth a combined $274M — down 12% from $311M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IYE and 13 opened new positions — a net loss of 20 holders — while 65 trimmed existing stakes and 30 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.91M. The largest seller was Jane Street, exiting entirely with an estimated $3.33M sold.

  • 158 institutional investors held iShares US Energy ETF (IYE) as of Q3 2019, down from 179 in Q2 2019.
  • Funds reported $274M of iShares US Energy ETF stock for Q3 2019, down 12% quarter-over-quarter.
  • 13 funds opened new iShares US Energy ETF positions in Q3 2019 and 33 closed out, a net change of -20 holders.
  • The largest iShares US Energy ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $2.91M added.
  • The largest iShares US Energy ETF seller in Q3 2019 was Jane Street, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2019.