iShares US Energy ETF
184 hedge funds and large institutions have $244M invested in iShares US Energy ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 69 reducing their positions, and 47 closing their positions.
6% less funds holding
Funds holding: 196 → 184 (-12)
6.92% less ownership
Funds ownership: 40.15% → 33.23% (-6.9%)
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
41% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 69
42% less capital invested
Capital invested by funds: $423M → $244M (-$178M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.31M |
| 2 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$5.48M |
| 3 |
MG
Mitchell Group
Houston,
Texas
|
+$5.04M |
| 4 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$3.79M |
| 5 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$37.1M |
| 2 |
Bank of New York Mellon
New York
|
-$13.3M |
| 3 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$11.6M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$9.7M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$7.59M |
IYE Hedge Fund Activity: Q4 2018 in Review
184 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2018, worth a combined $244M — down 42% from $423M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of IYE and 39 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 41 added.
The largest buyer was UBS Group, adding an estimated $6.31M. The largest seller was Bank of America, cutting an estimated $37.1M.
- 184 institutional investors held iShares US Energy ETF (IYE) as of Q4 2018, down from 196 in Q3 2018.
- Funds reported $244M of iShares US Energy ETF stock for Q4 2018, down 42% quarter-over-quarter.
- 39 funds opened new iShares US Energy ETF positions in Q4 2018 and 47 closed out, a net change of -8 holders.
- The largest iShares US Energy ETF buyer in Q4 2018 was UBS Group, an estimated $6.31M added.
- The largest iShares US Energy ETF seller in Q4 2018 was Bank of America, an estimated $37.1M sold.
Based on aggregated 13F filings for Q4 2018.