iShares US Energy ETF
IYE
188 hedge funds and large institutions have $337M invested in iShares US Energy ETF in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 24 closing their positions.
940% more call options, than puts
Call options by funds: $5.4M | Put options by funds: $519K
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
2% more funds holding
Funds holding: 184 → 188 (+4)
0.08% less ownership
Funds ownership: 35.1% → 35.03% (-0.08%)
16% less capital invested
Capital invested by funds: $401M → $337M (-$64.7M)
26% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$12.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.82M |
| 3 |
Jane Street
New York
|
+$2.71M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$2.38M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.1M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$11.3M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$6.91M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SEI Investments
Oaks,
Pennsylvania
| – | -$35K | -904 | -99% |
|
|
CG
202
Cutler Group
San Francisco,
California
| – | -$31K | -800 | Closed |
|
|
TC
203
Telemus Capital
Southfield,
Michigan
| – | -$26K | -650 | Closed |
|
|
RPG
204
Risk Paradigm Group
Austin,
Texas
| – | -$22.1K | -558 | Closed |
|
|
KJWM
205
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$19K | -504 | Closed |
|
|
YWP
206
YorkBridge Wealth Partners
New York
| – | -$11K | -300 | Closed |
|
|
RFWA
207
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$11K | -277 | Closed |
|
|
SIC
208
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$6K | -150 | Closed |
|
|
SWP
209
Strategic Wealth Partners
Independence,
Ohio
| – | -$5K | -126 | Closed |
|
|
AFNAS
210
American Financial Network Advisory Services
Calabasas,
California
| – | -$4K | -110 | Closed |
|
|
BFEC
211
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -100 | Closed |
|
|
FFW
212
Fusion Family Wealth
Woodbury,
New York
| – | -$3K | -78 | Closed |
|
IYE Hedge Fund Activity: Q1 2018 in Review
188 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2018, worth a combined $337M — down 16% from $401M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IYE positions and 24 closed out — a net gain of 5 holders — while 45 added to existing stakes and 61 trimmed.
The largest buyer was Estate Counselors, opening a new position worth an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $30.8M.
- 188 institutional investors held iShares US Energy ETF (IYE) as of Q1 2018, up from 184 in Q4 2017.
- Funds reported $337M of iShares US Energy ETF stock for Q1 2018, down 16% quarter-over-quarter.
- 29 funds opened new iShares US Energy ETF positions in Q1 2018 and 24 closed out, a net change of +5 holders.
- The largest iShares US Energy ETF buyer in Q1 2018 was Estate Counselors, an estimated $12.6M added.
- The largest iShares US Energy ETF seller in Q1 2018 was Morgan Stanley, an estimated $30.8M sold.
Based on aggregated 13F filings for Q1 2018.