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.
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: 184 → 190 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$96.8M |
| 2 |
Goldman Sachs
New York
|
+$9.56M |
| 3 |
JP Morgan Chase
New York
|
+$4.2M |
| 4 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$3.41M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.83M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.17M |
| 4 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
-$2.42M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
201
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$223K | -7,171 | Closed |
|
|
FAIM
202
Financial Advocates Investment Management
Olympia,
Washington
| – | -$216K | -6,919 | Closed |
|
|
CCFCSB
203
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
| – | -$204K | -6,550 | Closed |
|
|
KPW
204
Kore Private Wealth
New York
| – | -$77K | -2,469 | Closed |
|
|
MWA
205
Meridian Wealth Advisors
Austin,
Texas
| – | -$61K | -1,950 | Closed |
|
206
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$53K | -1,701 | Closed |
|
|
WCM
207
WealthBridge Capital Management
Westerville,
Ohio
| – | -$20K | -650 | Closed |
|
|
AIM
208
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$10K | -333 | Closed |
|
209
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -188 | Closed |
|
|
FCMT
210
Founders Capital Management (Texas)
Houston,
Texas
| – | -$3K | -109 | Closed |
|
|
MOS
211
MGO One Seven
Beachwood,
Ohio
| – | -$3K | -100 | Closed |
|
|
AP
212
Advisors Preferred
Rockville,
Maryland
| – | -$2K | -69 | 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.