iShares US Energy ETF
196 hedge funds and large institutions have $423M invested in iShares US Energy ETF in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 21 closing their positions.
334% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $256K
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% more funds holding
Funds holding: 195 → 196 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.98% less ownership
Funds ownership: 41.13% → 40.15% (-0.98%)
1% less capital invested
Capital invested by funds: $429M → $423M (-$6.01M)
16% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$11.4M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$2.48M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.26M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.51M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.43M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$4.26M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.69M |
| 4 |
Morgan Stanley
New York
|
-$2.67M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$2.39M |
IYE Hedge Fund Activity: Q3 2018 in Review
196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2018, worth a combined $423M — down 1.4% from $429M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IYE positions and 21 closed out — a net gain of 1 holder — while 52 added to existing stakes and 62 trimmed.
The largest buyer was TRUE Private Wealth Advisors, opening a new position worth an estimated $11.4M. The largest seller was Envestnet Asset Management, cutting an estimated $5.43M.
- 196 institutional investors held iShares US Energy ETF (IYE) as of Q3 2018, up from 195 in Q2 2018.
- Funds reported $423M of iShares US Energy ETF stock for Q3 2018, down 1.4% quarter-over-quarter.
- 22 funds opened new iShares US Energy ETF positions in Q3 2018 and 21 closed out, a net change of +1 holder.
- The largest iShares US Energy ETF buyer in Q3 2018 was TRUE Private Wealth Advisors, an estimated $11.4M added.
- The largest iShares US Energy ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $5.43M sold.
Based on aggregated 13F filings for Q3 2018.