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iShares US Energy ETF
IYE

Overview Fund Activity

139 hedge funds and large institutions have $1.58B 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.

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
4%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
18
Increased
42
Reduced
48
Closed
8
Calls
$930K
Puts
$1.97M
Net Calls
-$1.04M
Net Calls Change
+$1.12M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$213M
2
LPL Financial
2
LPL Financial
California
$41.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.2M
4
QA
4
Quantitative Advantage
Minnesota
$13.1M
5
VF
5
Virtu Financial
New York
$6.75M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$522M
2
BTS
2
BB&T Securities
Virginia
$87.2M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$55.6M
4
UCFA
4
United Capital Financial Advisors
Texas
$37.5M
5
FSIM
5
F-Squared Investment Management
Massachusetts
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$522M 5,347,898 -2,834,585 -35%
Goldman Sachs
2
Goldman Sachs
New York
$213M 3,741,873 +2,995,240 +401%
BTS
3
BB&T Securities
Virginia
$87.2M 153,593 -200,299 -57%
AssetMark Inc
4
AssetMark Inc
California
$76.4M 1,345,738 -935,356 -41%
FSIM
5
F-Squared Investment Management
Massachusetts
$69M 1,214,241 -953,534 -44%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$55.6M 978,988 -1,134,559 -54%
TFA
7
Transamerica Financial Advisors
Florida
$49.6M 872,920 -439,830 -34%
LPL Financial
8
LPL Financial
California
$41.6M 731,974 +461,061 +170%
Bank of America
9
Bank of America
North Carolina
$40.5M 713,848 +102,960 +17%
UCFA
10
United Capital Financial Advisors
Texas
$37.5M 660,235 -1,081,859 -62%
PI
11
Placemark Investments
Illinois
$35M 616,472 -454,830 -42%
ANTB
12
AMG National Trust Bank
Colorado
$30.5M 537,008 +28,939 +6%
Wells Fargo
13
Wells Fargo
California
$26.9M 472,968 +79,138 +20%
Morgan Stanley
14
Morgan Stanley
New York
$26.5M 467,018 +54,411 +13%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$21.6M 380,718 -108,892 -22%
SAM
16
Shamrock Asset Management
Texas
$16.2M 285,122 -192,363 -40%
PFS
17
Prospera Financial Services
Texas
$14.8M 260,020 -155,106 -37%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$14.2M 249,622 +243,331 +3,868%
Deutsche Bank
19
Deutsche Bank
Germany
$13.6M 239,222 -51,622 -18%
QA
20
Quantitative Advantage
Minnesota
$13.1M 231,322 +231,322 New
AI
21
Atria Investments
North Carolina
$12.9M 227,867 -116,457 -34%
ACM
22
Aviance Capital Management
Florida
$11.5M 202,837 -25,887 -11%
HP
23
HT Partners
Connecticut
$11.2M 197,114 -120,675 -38%
U
24
UBS
Switzerland
$9.78M 172,196 -12,349 -7%
VF
25
Virtu Financial
New York
$6.75M 118,780 +118,780 New
1
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