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iShares US Energy ETF
IYE

184 hedge funds and large institutions have $401M invested in iShares US Energy ETF in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $339M → $401M (+$62.8M)

12% more funds holding

Funds holding: 165 → 184 (+19)

4.46% more ownership

Funds ownership: 30.65% → 35.1% (+4.5%)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

42% less call options, than puts

Call options by funds: $963K | Put options by funds: $1.66M

Holders
184
Holders Change
+19
Holders Change %
+11.52%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
43
Reduced
59
Closed
21
Calls
$963K
Puts
$1.66M
Net Calls
-$699K
Net Calls Change
-$516K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$23.2M
2
UCFA
United Capital Financial Advisors
Texas
+$13.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.1M
4
Wells Fargo
Wells Fargo
California
+$4.59M
5
UBS Group
UBS Group
Switzerland
+$4.54M

Top Sellers

1
BlackRock
BlackRock
New York
-$10.2M
2
BCM
Brookstone Capital Management
Illinois
-$6.89M
3
TSS
Two Sigma Securities
New York
-$5.72M
4
Bank of America
Bank of America
North Carolina
-$3.09M
5
VF
Virtu Financial
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$95.7M -$3.09M -81,906 -3%
Morgan Stanley
2
Morgan Stanley
New York
$80.1M +$23.2M +614,693 +44%
ANTB
3
AMG National Trust Bank
Colorado
$24.7M -$1.58M -41,999 -6%
UBS Group
4
UBS Group
Switzerland
$20.6M +$4.54M +120,413 +30%
UCFA
5
United Capital Financial Advisors
Texas
$15.8M +$13.8M +365,101 +1,102%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$15.1M +$10.1M +267,858 +236%
Wells Fargo
7
Wells Fargo
California
$13.4M +$4.59M +121,724 +56%
LPL Financial
8
LPL Financial
California
$13M +$372K +9,884 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$10.3M +$297K +7,892 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.6M +$2.36M +62,640 +49%
CCA
11
Conservest Capital Advisors
Pennsylvania
$5.38M +$3.07M +81,530 +151%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.96M +$1.01M +26,764 +27%
V
13
Veritable
Delaware
$4.25M -$523K -13,896 -11%
BlackRock
14
BlackRock
New York
$3.77M -$10.2M -271,603 -74%
SMFG
15
Sumitomo Mitsui Financial Group
Japan
$3.62M -$94.7K -2,515 -3%
AIM
16
Advantage Investment Management
Iowa
$3M +$2.82M +74,819 +10,070%
Goldman Sachs
17
Goldman Sachs
New York
$2.9M +$535K +14,200 +24%
Ameriprise
18
Ameriprise
Minnesota
$2.83M -$893K -23,707 -25%
SC
19
Scotia Capital
Ontario, Canada
$2.71M +$131K +3,472 +5%
William Blair & Company
20
William Blair & Company
Illinois
$2.7M +$2.56M +68,019 New
HNB
21
Huntington National Bank
Ohio
$2.52M – – –
SI
22
Stephens Inc
Arkansas
$2.43M +$679K +18,032 +42%
SXL
23
Summit X LLC
Missouri
$2.33M -$240K -6,371 -10%
FAAS
24
First Allied Advisory Services
California
$2.3M -$324K -8,607 -13%
Citadel Advisors
25
Citadel Advisors
Florida
$2.23M +$586K +15,556 +38%
1
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IYE Hedge Fund Activity: Q4 2017 in Review

184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2017, worth a combined $401M — up 19% from $339M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IYE positions and 21 closed out — a net gain of 20 holders — while 43 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.2M. The largest seller was BlackRock, cutting an estimated $10.2M.

  • 184 institutional investors held iShares US Energy ETF (IYE) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $401M of iShares US Energy ETF stock for Q4 2017, up 19% quarter-over-quarter.
  • 41 funds opened new iShares US Energy ETF positions in Q4 2017 and 21 closed out, a net change of +20 holders.
  • The largest iShares US Energy ETF buyer in Q4 2017 was Morgan Stanley, an estimated $23.2M added.
  • The largest iShares US Energy ETF seller in Q4 2017 was BlackRock, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2017.