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iShares US Energy ETF

172 hedge funds and large institutions have $483M invested in iShares US Energy ETF in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

55% more capital invested

Capital invested by funds: $312M → $483M (+$171M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

8% more funds holding

Funds holding: 160172 (+12)

7.44% more ownership

Funds ownership: 29.77%37.21% (+7.4%)

24% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.92M

Holders
172
Holders Change
+12
Holders Change %
+7.5%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
54
Reduced
48
Closed
14
Calls
$1.47M
Puts
$1.92M
Net Calls
-$451K
Net Calls Change
+$913K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$122M +$71.5M +1,931,065 +154%
Morgan Stanley
2
Morgan Stanley
New York
$44.2M -$4.93M -132,992 -10%
LPL Financial
3
LPL Financial
California
$25.7M -$1.97M -53,157 -7%
ANTB
4
AMG National Trust Bank
Colorado
$24.4M +$1.04M +28,053 +5%
UBS Group
5
UBS Group
Switzerland
$24M -$886K -23,912 -4%
AC
6
Allstate Corporation
Illinois
$21.7M +$13.5M +364,800 +182%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$19.2M +$13M +351,382 +236%
Wells Fargo
8
Wells Fargo
California
$17.1M +$2.86M +77,204 +21%
Goldman Sachs
9
Goldman Sachs
New York
$14.3M +$2.28M +61,645 +20%
UCFA
10
United Capital Financial Advisors
Texas
$12M +$10.1M +274,049 +664%
BA
11
BlackRock Advisors
Delaware
$9.31M
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.5M -$49.7K -1,342 -0.6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$8.04M +$2.17M +58,491 +39%
BIM
14
BlackRock Investment Management
Delaware
$7.88M -$1.61M -43,542 -17%
BPC
15
Banque Pictet & Cie
Switzerland
$6.58M
AG
16
Advisor Group
Arizona
$6.02M +$5.82M +157,087 New
V
17
Veritable
Delaware
$5.24M -$14.8K -400 -0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.15M +$762K +20,579 +18%
GC
19
Grimes & Company
Massachusetts
$4.1M +$3.96M +106,883 New
SG Americas Securities
20
SG Americas Securities
New York
$3.97M +$3.83M +103,424 New
SG
21
Societe Generale
$3.97M +$3.83M +103,424 New
HNB
22
Huntington National Bank
Ohio
$3.58M
FAAS
23
First Allied Advisory Services
California
$3.23M -$1.2M -32,324 -28%
CFS
24
Commonwealth Financial Services
West Virginia
$3.11M +$3M +81,039 New
BTS
25
BB&T Securities
Virginia
$3M +$2.22M +59,892 +326%

IYE Hedge Fund Activity: Q2 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2016, worth a combined $483M — up 55% from $312M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IYE positions and 14 closed out — a net gain of 12 holders — while 54 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $71.5M. The largest seller was Morgan Stanley, cutting an estimated $4.93M.

  • 172 institutional investors held iShares US Energy ETF (IYE) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $483M of iShares US Energy ETF stock for Q2 2016, up 55% quarter-over-quarter.
  • 26 funds opened new iShares US Energy ETF positions in Q2 2016 and 14 closed out, a net change of +12 holders.
  • The largest iShares US Energy ETF buyer in Q2 2016 was Bank of America, an estimated $71.5M added.
  • The largest iShares US Energy ETF seller in Q2 2016 was Morgan Stanley, an estimated $4.93M sold.

Based on aggregated 13F filings for Q2 2016.