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iShares US Energy ETF

188 hedge funds and large institutions have $337M invested in iShares US Energy ETF in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

940% more call options, than puts

Call options by funds: $5.4M | Put options by funds: $519K

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 184188 (+4)

0.08% less ownership

Funds ownership: 35.1%35.03% (-0.08%)

16% less capital invested

Capital invested by funds: $401M → $337M (-$64.7M)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
45
Reduced
61
Closed
24
Calls
$5.4M
Puts
$519K
Net Calls
+$4.88M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$87.8M -$1.52M -39,266 -2%
Morgan Stanley
2
Morgan Stanley
New York
$45.4M -$30.8M -793,160 -39%
ANTB
3
AMG National Trust Bank
Colorado
$16.4M -$6.91M -178,293 -29%
UBS Group
4
UBS Group
Switzerland
$16.4M -$3M -77,274 -15%
Wells Fargo
5
Wells Fargo
California
$13.3M +$858K +22,120 +7%
LPL Financial
6
LPL Financial
California
$13.2M +$1.09M +28,127 +9%
EC
7
Estate Counselors
Wisconsin
$12M +$12.6M +324,200 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.7M +$123K +3,160 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.26M +$1.72M +44,315 +35%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.16M -$973K -25,097 -13%
Deutsche Bank
11
Deutsche Bank
Germany
$5.55M +$5.82M +150,108 New
CCA
12
Conservest Capital Advisors
Pennsylvania
$5.05M +$35.3K +911 +0.7%
BlackRock
13
BlackRock
New York
$4.6M +$1.14M +29,300 +31%
FAAS
14
First Allied Advisory Services
California
$4.42M +$2.38M +61,465 +106%
UCFA
15
United Capital Financial Advisors
Texas
$3.96M -$11.3M -290,981 -73%
V
16
Veritable
Delaware
$3.82M -$154K -3,977 -4%
Ameriprise
17
Ameriprise
Minnesota
$2.94M +$317K +8,166 +11%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.78M +$1.06M +27,352 +57%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.72M +$916K +23,629 +47%
Stifel Financial
20
Stifel Financial
Missouri
$2.7M +$2.27M +58,567 +403%
Jane Street
21
Jane Street
New York
$2.59M +$2.71M +69,942 New
Citadel Advisors
22
Citadel Advisors
Florida
$2.5M +$432K +11,139 +20%
HNB
23
Huntington National Bank
Ohio
$2.47M
SI
24
Stephens Inc
Arkansas
$2.21M -$58.9K -1,519 -2%
TRCT
25
Tower Research Capital (TRC)
New York
$2.2M +$874K +22,537 +61%

IYE Hedge Fund Activity: Q1 2018 in Review

188 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2018, worth a combined $337M — down 16% from $401M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IYE positions and 24 closed out — a net gain of 5 holders — while 45 added to existing stakes and 61 trimmed.

The largest buyer was Estate Counselors, opening a new position worth an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $30.8M.

  • 188 institutional investors held iShares US Energy ETF (IYE) as of Q1 2018, up from 184 in Q4 2017.
  • Funds reported $337M of iShares US Energy ETF stock for Q1 2018, down 16% quarter-over-quarter.
  • 29 funds opened new iShares US Energy ETF positions in Q1 2018 and 24 closed out, a net change of +5 holders.
  • The largest iShares US Energy ETF buyer in Q1 2018 was Estate Counselors, an estimated $12.6M added.
  • The largest iShares US Energy ETF seller in Q1 2018 was Morgan Stanley, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2018.