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iShares US Energy ETF
IYE

Overview Fund Activity

127 hedge funds and large institutions have $349M invested in iShares US Energy ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
127
Holders Change
-12
Holders Change %
-8.63%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
32
Reduced
45
Closed
28
Calls
$193K
Puts
$909K
Net Calls
-$716K
Net Calls Change
+$1.48M

Top Buyers

1
CC
1
Cassaday & Co
Virginia
$26.6M
2
Creative Planning
2
Creative Planning
Kansas
$44.8M
3
Bank of America
3
Bank of America
North Carolina
$49.4M
4
UBS Group
4
UBS Group
Switzerland
$19.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.8M

Top Sellers

1
TFA
1
Transamerica Financial Advisors
Florida
$132K
2
RIG
2
RiverFront Investment Group
Virginia
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
RJA
4
Raymond James & Associates
Florida
$411K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$49.4M 1,440,589 +358,513 +33%
Creative Planning
2
Creative Planning
Kansas
$44.8M 1,306,323 +623,075 +91%
Morgan Stanley
3
Morgan Stanley
New York
$34.8M 1,015,182 +152,351 +18%
ANTB
4
AMG National Trust Bank
Colorado
$26.8M 780,896 -20,660 -3%
CC
5
Cassaday & Co
Virginia
$26.6M 775,603 +775,603 New
UBS Group
6
UBS Group
Switzerland
$19.7M 572,636 +179,606 +46%
LPL Financial
7
LPL Financial
California
$14.2M 385,919 -2,895 -0.7%
BA
8
BlackRock Advisors
Delaware
$8.99M 261,860 +9,561 +4%
Wells Fargo
9
Wells Fargo
California
$8.95M 260,661 -200,928 -44%
Goldman Sachs
10
Goldman Sachs
New York
$8.59M 250,343 -4,692 -2%
BIM
11
BlackRock Investment Management
Delaware
$8.24M 240,031 -10,708 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.46M 217,209 +51,038 +31%
BPC
13
Banque Pictet & Cie
Switzerland
$5.89M 171,600 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.4M 157,192 +116,032 +282%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$4.46M 130,000 +130,000 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.14M 120,508 -8,332 -6%
V
17
Veritable
Delaware
$3.66M 106,692 -10,688 -9%
HNB
18
Huntington National Bank
Ohio
– – – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.15M 91,774 -270,929 -75%
FIM
20
Foresters Investment Management
New York
$2.88M 84,000 – –
TRCT
21
Tower Research Capital (TRC)
New York
$2.87M 83,762 +66,567 +387%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.41M 70,355 +70,355 New
SCA
23
Stillwater Capital Advisors
Pennsylvania
$2.41M 70,246 -12,268 -15%
Jane Street
24
Jane Street
New York
$2.37M 69,178 +21,978 +47%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.28M 66,473 +30,899 +87%
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