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iShares US Energy ETF
IYE

Overview Fund Activity

139 hedge funds and large institutions have $697M invested in iShares US Energy ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 32 closing their positions.

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
46
Reduced
38
Closed
32
Calls
$3.07M
Puts
$5.55M
Net Calls
-$2.48M
Net Calls Change
-$3.79M

Top Buyers

1
FSIM
1
F-Squared Investment Management
Massachusetts
$111M
2
TFA
2
Transamerica Financial Advisors
Florida
$93.1M
3
RIG
3
RiverFront Investment Group
Virginia
$56.5M
4
BTS
4
BB&T Securities
Virginia
$32.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$22.8M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$19.2M
2
BIM
2
BlackRock Investment Management
Delaware
$11.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.92M
5
HCM
5
Hollencrest Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FSIM
1
F-Squared Investment Management
Massachusetts
$111M 2,546,851 +2,546,851 New
TFA
2
Transamerica Financial Advisors
Florida
$93.1M 2,134,808 +2,134,055 +283,407%
RIG
3
RiverFront Investment Group
Virginia
$56.5M 1,295,635 +1,295,635 New
Bank of America
4
Bank of America
North Carolina
$45.4M 1,040,649 -10,976 -1%
Morgan Stanley
5
Morgan Stanley
New York
$33.5M 768,804 -95,123 -11%
BTS
6
BB&T Securities
Virginia
$32.5M 74,508 +67,817 +1,014%
ANTB
7
AMG National Trust Bank
Colorado
$32.4M 743,464 +29,629 +4%
Creative Planning
8
Creative Planning
Kansas
$27.9M 640,422 +412,640 +181%
LPL Financial
9
LPL Financial
California
$27.6M 630,673 +35,747 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$22.8M 523,085 +454,088 +658%
PFS
11
Prospera Financial Services
Texas
$19.7M 450,898 +450,898 New
Wells Fargo
12
Wells Fargo
California
$19.4M 445,536 +212,923 +92%
BA
13
BlackRock Advisors
Delaware
$19.2M 440,510 -2,055,183 -82%
UBS Group
14
UBS Group
Switzerland
$15M 344,438 +84,615 +33%
Goldman Sachs
15
Goldman Sachs
New York
$12.3M 282,261 -320,925 -53%
BIM
16
BlackRock Investment Management
Delaware
$11.3M 259,506 -373,612 -59%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$8.72M 200,000 +200,000 New
BPC
18
Banque Pictet & Cie
Switzerland
$7.48M 171,600 +171,600 New
RJA
19
Raymond James & Associates
Florida
$7.27M 166,737 +114,753 +221%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.92M 158,713 -248,050 -61%
Citigroup
21
Citigroup
New York
$6.59M 151,187 +74 +0%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5.83M 133,809 +50,565 +61%
V
23
Veritable
Delaware
$5.32M 121,981 +96 +0.1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5.19M 119,070 +41,241 +53%
SG Americas Securities
25
SG Americas Securities
New York
$5.09M 116,753 +102,858 +740%
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