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iShares US Energy ETF

158 hedge funds and large institutions have $275M invested in iShares US Energy ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.81% less ownership

Funds ownership: 27.79%24.98% (-2.8%)

5% less funds holding

Funds holding: 167158 (-9)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

20% less capital invested

Capital invested by funds: $343M → $275M (-$67.9M)

23% less call options, than puts

Call options by funds: $309K | Put options by funds: $401K

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
42
Reduced
52
Closed
27
Calls
$309K
Puts
$401K
Net Calls
-$92K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57.8M +$22.7M +614,119 +60%
Bank of America
2
Bank of America
North Carolina
$37.3M -$30.5M -825,888 -44%
ANTB
3
AMG National Trust Bank
Colorado
$23.6M +$520K +14,097 +2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$16M +$1.89M +51,329 +13%
UBS Group
5
UBS Group
Switzerland
$15.3M +$740K +20,061 +5%
BlackRock
6
BlackRock
New York
$13.2M -$1.17M -31,586 -8%
LPL Financial
7
LPL Financial
California
$12.1M -$1.81M -49,017 -13%
Wells Fargo
8
Wells Fargo
California
$7.88M -$4.26M -115,526 -34%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.86M +$133K +3,594 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.49M -$2.32M -62,770 -33%
V
11
Veritable
Delaware
$4.34M
Ameriprise
12
Ameriprise
Minnesota
$3.67M +$1.12M +30,339 +42%
VF
13
Virtu Financial
New York
$3.26M +$1.03M +27,786 +43%
SMFG
14
Sumitomo Mitsui Financial Group
Japan
$3.25M +$3.37M +91,417 New
SC
15
Scotia Capital
Ontario, Canada
$2.41M +$92.1K +2,497 +4%
Goldman Sachs
16
Goldman Sachs
New York
$2.33M -$567K -15,357 -19%
HNB
17
Huntington National Bank
Ohio
$2.24M
SXL
18
Summit X LLC
Missouri
$2.12M +$2.2M +59,597 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.11M +$998K +27,039 +84%
RJA
20
Raymond James & Associates
Florida
$2M -$312K -8,459 -13%
Creative Planning
21
Creative Planning
Kansas
$1.97M -$190K -5,148 -9%
OC
22
Oppenheimer & Co
New York
$1.82M -$147K -3,991 -7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.77M +$22K +596 +1%
FAAS
24
First Allied Advisory Services
California
$1.73M +$435K +11,795 +32%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.71M +$288K +7,796 +19%

IYE Hedge Fund Activity: Q2 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2017, worth a combined $275M — down 20% from $343M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IYE and 20 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $22.7M. The largest seller was Bank of America, cutting an estimated $30.5M.

  • 158 institutional investors held iShares US Energy ETF (IYE) as of Q2 2017, down from 167 in Q1 2017.
  • Funds reported $275M of iShares US Energy ETF stock for Q2 2017, down 20% quarter-over-quarter.
  • 20 funds opened new iShares US Energy ETF positions in Q2 2017 and 27 closed out, a net change of -7 holders.
  • The largest iShares US Energy ETF buyer in Q2 2017 was Morgan Stanley, an estimated $22.7M added.
  • The largest iShares US Energy ETF seller in Q2 2017 was Bank of America, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2017.