iShares US Energy ETF
131 hedge funds and large institutions have $1.38B invested in iShares US Energy ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 13 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 28
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
54% more capital invested
Capital invested by funds: $895M → $1.38B (+$482M)
8.05% more ownership
Funds ownership: 54.14% → 62.19% (+8%)
7% more funds holding
Funds holding: 122 → 131 (+9)
75% less call options, than puts
Call options by funds: $706K | Put options by funds: $2.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$197M |
| 2 |
AssetMark Inc
Concord,
California
|
+$54.1M |
| 3 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$39.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$37.1M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.5M |
| 2 |
Morgan Stanley
New York
|
-$6.51M |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$5.39M |
| 4 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$3.51M |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$3.24M |
IYE Hedge Fund Activity: Q1 2014 in Review
131 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2014, worth a combined $1.38B — up 54% from $895M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IYE positions and 13 closed out — a net gain of 9 holders — while 56 added to existing stakes and 28 trimmed.
The largest buyer was Ameriprise, adding an estimated $197M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.5M sold.
- 131 institutional investors held iShares US Energy ETF (IYE) as of Q1 2014, up from 122 in Q4 2013.
- Funds reported $1.38B of iShares US Energy ETF stock for Q1 2014, up 54% quarter-over-quarter.
- 22 funds opened new iShares US Energy ETF positions in Q1 2014 and 13 closed out, a net change of +9 holders.
- The largest iShares US Energy ETF buyer in Q1 2014 was Ameriprise, an estimated $197M added.
- The largest iShares US Energy ETF seller in Q1 2014 was Fidelity Investments, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2014.