iShares US Energy ETF
139 hedge funds and large institutions have $1.51B invested in iShares US Energy ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
9% more capital invested
Capital invested by funds: $1.38B → $1.51B (+$128M)
6% more funds holding
Funds holding: 131 → 139 (+8)
6.22% less ownership
Funds ownership: 62.19% → 55.97% (-6.2%)
13% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 48
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
53% less call options, than puts
Call options by funds: $930K | Put options by funds: $1.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$161M |
| 2 |
LPL Financial
San Diego,
California
|
+$24.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.1M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$12.5M |
| 5 |
VF
Virtu Financial
New York
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$153M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$61.2M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$58.3M |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$51.4M |
| 5 |
AssetMark Inc
Concord,
California
|
-$50.4M |
IYE Hedge Fund Activity: Q2 2014 in Review
139 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2014, worth a combined $1.51B — up 9.3% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IYE positions and 8 closed out — a net gain of 10 holders — while 42 added to existing stakes and 48 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $161M. The largest seller was Ameriprise, cutting an estimated $153M.
- 139 institutional investors held iShares US Energy ETF (IYE) as of Q2 2014, up from 131 in Q1 2014.
- Funds reported $1.51B of iShares US Energy ETF stock for Q2 2014, up 9.3% quarter-over-quarter.
- 18 funds opened new iShares US Energy ETF positions in Q2 2014 and 8 closed out, a net change of +10 holders.
- The largest iShares US Energy ETF buyer in Q2 2014 was Goldman Sachs, an estimated $161M added.
- The largest iShares US Energy ETF seller in Q2 2014 was Ameriprise, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2014.