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iShares US Energy ETF

151 hedge funds and large institutions have $353M invested in iShares US Energy ETF in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

19% more funds holding

Funds holding: 127151 (+24)

1.24% more ownership

Funds ownership: 33.44%34.68% (+1.2%)

1% more capital invested

Capital invested by funds: $349M → $353M (+$3.31M)

92% less call options, than puts

Call options by funds: $88K | Put options by funds: $1.07M

Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
43
Increased
47
Reduced
34
Closed
18
Calls
$88K
Puts
$1.07M
Net Calls
-$984K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$57.7M +$9.78M +264,481 +18%
Morgan Stanley
2
Morgan Stanley
New York
$35.9M +$1.68M +45,509 +4%
UBS Group
3
UBS Group
Switzerland
$29.9M +$11.5M +311,090 +54%
LPL Financial
4
LPL Financial
California
$26M +$14.1M +381,569 +99%
ANTB
5
AMG National Trust Bank
Colorado
$21.8M -$5.04M -136,485 -17%
CC
6
Cassaday & Co
Virginia
$14.5M -$12.9M -348,590 -45%
Wells Fargo
7
Wells Fargo
California
$14M +$5.6M +151,411 +58%
Goldman Sachs
8
Goldman Sachs
New York
$9.91M +$1.57M +42,465 +17%
BA
9
BlackRock Advisors
Delaware
$8.22M -$708K -19,144 -7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.1M +$6.24M +168,877 +240%
BIM
11
BlackRock Investment Management
Delaware
$6.92M -$1.31M -35,567 -15%
BPC
12
Banque Pictet & Cie
Switzerland
$5.81M
VF
13
Virtu Financial
New York
$5.66M +$4.52M +122,228 +273%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.75M +$728K +19,699 +16%
V
15
Veritable
Delaware
$4.54M +$1.02M +27,464 +26%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$4.54M +$4.95M +134,045 New
Creative Planning
17
Creative Planning
Kansas
$4.41M -$43.5M -1,176,074 -90%
FAAS
18
First Allied Advisory Services
California
$4.17M +$4.21M +113,919 +1,257%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$4.06M +$4.44M +120,000 New
HNB
20
Huntington National Bank
Ohio
$4M
ACS
21
Archford Capital Strategies
Illinois
$3.58M +$3.9M +105,613 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.33M -$4.39M -118,810 -55%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.22M +$124K +3,358 +4%
FWCM
24
Ferguson Wellman Capital Management
Oregon
$2.97M +$3.24M +87,785 New
CIM
25
Cetera Investment Management
California
$2.87M +$3.13M +84,763 New

IYE Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2015, worth a combined $353M — up 0.95% from $349M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IYE positions and 18 closed out — a net gain of 25 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was LPL Financial, adding an estimated $14.1M. The largest seller was Creative Planning, cutting an estimated $43.5M.

  • 151 institutional investors held iShares US Energy ETF (IYE) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $353M of iShares US Energy ETF stock for Q4 2015, up 0.95% quarter-over-quarter.
  • 43 funds opened new iShares US Energy ETF positions in Q4 2015 and 18 closed out, a net change of +25 holders.
  • The largest iShares US Energy ETF buyer in Q4 2015 was LPL Financial, an estimated $14.1M added.
  • The largest iShares US Energy ETF seller in Q4 2015 was Creative Planning, an estimated $43.5M sold.

Based on aggregated 13F filings for Q4 2015.