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iShares US Energy ETF

139 hedge funds and large institutions have $571M invested in iShares US Energy ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

0% more funds holding

Funds holding: 139139 (0)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

16.22% less ownership

Funds ownership: 55.11%38.89% (-16%)

18% less capital invested

Capital invested by funds: $697M → $571M (-$127M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

70% less call options, than puts

Call options by funds: $924K | Put options by funds: $3.12M

Holders
139
Holders Change
Holders Change %
0%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
41
Reduced
45
Closed
17
Calls
$924K
Puts
$3.12M
Net Calls
-$2.2M
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$72.7M -$18.8M -420,309 -20%
RIG
2
RiverFront Investment Group
Virginia
$56.1M +$1.22M +27,218 +2%
FSIM
3
F-Squared Investment Management
Massachusetts
$47M -$64.4M -1,437,419 -56%
Bank of America
4
Bank of America
North Carolina
$45.9M +$1.86M +41,427 +4%
Morgan Stanley
5
Morgan Stanley
New York
$36.6M +$4.22M +94,027 +12%
ANTB
6
AMG National Trust Bank
Colorado
$34M +$2.6M +58,092 +8%
Creative Planning
7
Creative Planning
Kansas
$29M +$1.92M +42,826 +7%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$19.9M +$21.2M +473,246 New
Wells Fargo
9
Wells Fargo
California
$19.6M +$720K +16,053 +4%
RJA
10
Raymond James & Associates
Florida
$18.7M +$12.3M +275,040 +165%
UBS Group
11
UBS Group
Switzerland
$16.7M +$2.18M +48,592 +14%
LPL Financial
12
LPL Financial
California
$16.1M -$10.8M -241,859 -38%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$15.4M -$7.19M -160,382 -31%
Goldman Sachs
14
Goldman Sachs
New York
$10.8M -$1.22M -27,226 -10%
BA
15
BlackRock Advisors
Delaware
$10.7M -$8.44M -188,211 -43%
BIM
16
BlackRock Investment Management
Delaware
$10.6M -$393K -8,767 -3%
SG Americas Securities
17
SG Americas Securities
New York
$8.55M +$3.81M +85,042 +73%
BPC
18
Banque Pictet & Cie
Switzerland
$7.27M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.04M +$334K +7,458 +5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.46M -$223K -4,969 -4%
V
21
Veritable
Delaware
$4.97M -$206K -4,601 -4%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$4.66M -$4.04M -90,000 -45%
PFS
23
Prospera Financial Services
Texas
$4.31M -$15.7M -349,279 -77%
FIM
24
Foresters Investment Management
New York
$3.56M +$3.77M +84,000 New
SCA
25
Stillwater Capital Advisors
Pennsylvania
$3.5M -$42.8K -955 -1%

IYE Hedge Fund Activity: Q2 2015 in Review

139 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2015, worth a combined $571M — down 18% from $697M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IYE positions and 17 closed out — a net gain of 3 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $21.2M. The largest seller was F-Squared Investment Management, cutting an estimated $64.4M.

  • 139 institutional investors held iShares US Energy ETF (IYE) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $571M of iShares US Energy ETF stock for Q2 2015, down 18% quarter-over-quarter.
  • 20 funds opened new iShares US Energy ETF positions in Q2 2015 and 17 closed out, a net change of +3 holders.
  • The largest iShares US Energy ETF buyer in Q2 2015 was Schroder Investment Management Group, an estimated $21.2M added.
  • The largest iShares US Energy ETF seller in Q2 2015 was F-Squared Investment Management, an estimated $64.4M sold.

Based on aggregated 13F filings for Q2 2015.