IYE icon

iShares US Energy ETF
IYE

Overview Fund Activity

160 hedge funds and large institutions have $312M invested in iShares US Energy ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
42
Reduced
52
Closed
17
Calls
$422K
Puts
$1.79M
Net Calls
-$1.36M
Net Calls Change
-$380K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.7M
2
AC
2
Allstate Corporation
Illinois
$6.96M
3
Millennium Management
3
Millennium Management
New York
$3.21M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.76M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.44M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$43.6M
2
CC
2
Cassaday & Co
Virginia
$321K
3
UBS Group
3
UBS Group
Switzerland
$22.6M
4
VF
4
Virtu Financial
New York
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$44.7M 1,286,434 +225,743 +21%
Bank of America
2
Bank of America
North Carolina
$43.6M 1,253,735 -451,335 -26%
LPL Financial
3
LPL Financial
California
$24.6M 728,967 -38,521 -5%
UBS Group
4
UBS Group
Switzerland
$22.6M 648,776 -234,950 -27%
ANTB
5
AMG National Trust Bank
Colorado
$21.1M 606,715 -37,696 -6%
Wells Fargo
6
Wells Fargo
California
$12.8M 368,791 -43,281 -11%
Goldman Sachs
7
Goldman Sachs
New York
$10.9M 312,159 +19,351 +7%
BIM
8
BlackRock Investment Management
Delaware
$8.66M 248,857 +44,393 +22%
BA
9
BlackRock Advisors
Delaware
$8.44M 242,716 – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.76M 223,032 +82,825 +59%
AC
11
Allstate Corporation
Illinois
$6.96M 200,000 +200,000 New
BPC
12
Banque Pictet & Cie
Switzerland
$5.97M 171,600 – –
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.25M 151,004 -88,228 -37%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.19M 149,074 +53,942 +57%
V
15
Veritable
Delaware
$4.77M 137,041 +2,885 +2%
FAAS
16
First Allied Advisory Services
California
$4.06M 116,599 -6,383 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.95M 113,624 +15,225 +15%
Millennium Management
18
Millennium Management
New York
$3.21M 92,200 +92,200 New
CIM
19
Cetera Investment Management
California
$2.82M 81,205 -3,558 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$2.44M 70,008 +70,008 New
Creative Planning
21
Creative Planning
Kansas
$2.35M 67,419 -62,830 -48%
SCA
22
Stillwater Capital Advisors
Pennsylvania
$2.05M 58,807 +8,812 +18%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2M 57,543 +1,538 +3%
CCT
24
Country Club Trust
Missouri
$2M 57,525 +1,560 +3%
OC
25
Oppenheimer & Co
New York
$1.88M 54,067 +54,067 New
1
2 3 4 5