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iShares US Energy ETF

167 hedge funds and large institutions have $343M invested in iShares US Energy ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 180167 (-13)

10.18% less ownership

Funds ownership: 37.97%27.79% (-10%)

11% less call options, than puts

Call options by funds: $289K | Put options by funds: $324K

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

32% less capital invested

Capital invested by funds: $507M → $343M (-$165M)

42% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 62

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
167
Holders Change
-13
Holders Change %
-7.22%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
36
Reduced
62
Closed
32
Calls
$289K
Puts
$324K
Net Calls
-$35K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$72.3M -$77.4M -1,945,232 -51%
Morgan Stanley
2
Morgan Stanley
New York
$39.1M -$2.86M -71,828 -7%
ANTB
3
AMG National Trust Bank
Colorado
$25.1M +$1.06M +26,695 +4%
UBS Group
4
UBS Group
Switzerland
$15.8M -$2.15M -53,986 -12%
BlackRock
5
BlackRock
New York
$15.5M +$15.7M +394,755 +4,710%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$15.4M +$553K +13,900 +4%
LPL Financial
7
LPL Financial
California
$15M -$2.12M -53,403 -12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$14.3M -$11.4M -287,493 -44%
UCFA
9
United Capital Financial Advisors
Texas
$13.9M -$1.28M -32,294 -8%
Wells Fargo
10
Wells Fargo
California
$13M -$2.55M -64,200 -16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.29M -$786K -19,769 -9%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.14M -$4.11M -103,391 -44%
V
13
Veritable
Delaware
$4.71M +$8.39K +211 +0.2%
EC
14
Estate Counselors
Wisconsin
$4.63M +$4.77M +120,000 New
Goldman Sachs
15
Goldman Sachs
New York
$3.12M -$408K -10,260 -11%
Ameriprise
16
Ameriprise
Minnesota
$2.82M +$179K +4,488 +7%
SC
17
Scotia Capital
Ontario, Canada
$2.52M +$535K +13,460 +26%
RJA
18
Raymond James & Associates
Florida
$2.5M -$675K -16,969 -21%
AG
19
Advisor Group
Arizona
$2.48M +$6.13K +154 +0.2%
SCA
20
Stillwater Capital Advisors
Pennsylvania
$2.47M -$1.14M -28,764 -31%
VF
21
Virtu Financial
New York
$2.47M +$882K +22,173 +53%
HNB
22
Huntington National Bank
Ohio
$2.46M
Creative Planning
23
Creative Planning
Kansas
$2.33M -$65.2K -1,640 -3%
OC
24
Oppenheimer & Co
New York
$2.13M -$433K -10,895 -16%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.9M -$39.5K -992 -2%

IYE Hedge Fund Activity: Q1 2017 in Review

167 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2017, worth a combined $343M — down 32% from $507M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IYE and 22 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Bank of America, cutting an estimated $77.4M.

  • 167 institutional investors held iShares US Energy ETF (IYE) as of Q1 2017, down from 180 in Q4 2016.
  • Funds reported $343M of iShares US Energy ETF stock for Q1 2017, down 32% quarter-over-quarter.
  • 22 funds opened new iShares US Energy ETF positions in Q1 2017 and 32 closed out, a net change of -10 holders.
  • The largest iShares US Energy ETF buyer in Q1 2017 was BlackRock, an estimated $15.7M added.
  • The largest iShares US Energy ETF seller in Q1 2017 was Bank of America, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2017.