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iShares US Energy ETF

195 hedge funds and large institutions have $429M invested in iShares US Energy ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,733% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $235K

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $337M → $429M (+$92.2M)

6.1% more ownership

Funds ownership: 35.03%41.13% (+6.1%)

4% more funds holding

Funds holding: 188195 (+7)

40% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 63

Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
38
Reduced
63
Closed
19
Calls
$4.31M
Puts
$235K
Net Calls
+$4.07M
Net Calls Change
-$806K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$99.6M +$67.4K +1,650 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$66.4M +$14.5M +355,944 +29%
UBS Group
3
UBS Group
Switzerland
$18.2M -$413K -10,099 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.9M +$15.5M +379,746 New
UCFA
5
United Capital Financial Advisors
Texas
$15.6M +$10.8M +263,812 +246%
LPL Financial
6
LPL Financial
California
$15.3M +$346K +8,465 +2%
Wells Fargo
7
Wells Fargo
California
$13.7M -$1.37M -33,456 -9%
ANTB
8
AMG National Trust Bank
Colorado
$13.6M -$4.89M -119,606 -27%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$13.4M +$12.4M +304,310 +1,858%
EC
10
Estate Counselors
Wisconsin
$13.2M -$409K -10,000 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$10.7M -$257K -6,289 -2%
NA
12
Navellier & Associates
Nevada
$9.56M +$9.32M +228,056 New
CCA
13
Conservest Capital Advisors
Pennsylvania
$5.72M -$5.11K -125 -0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.19M -$1.87M -45,752 -27%
FAAS
15
First Allied Advisory Services
California
$5.15M +$118K +2,890 +2%
BlackRock
16
BlackRock
New York
$5.14M -$70.6K -1,728 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.47M +$3.26M +79,730 +296%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.42M -$2.5M -61,228 -37%
V
19
Veritable
Delaware
$4.31M -$19.9K -487 -0.5%
Goldman Sachs
20
Goldman Sachs
New York
$4.19M +$3.21M +78,548 +368%
Citadel Advisors
21
Citadel Advisors
Florida
$4.1M +$1.23M +30,206 +45%
Stifel Financial
22
Stifel Financial
Missouri
$3.06M -$776 -19 -0%
CWM
23
Cornerstone Wealth Management
Missouri
$2.95M +$4.97M +121,557 New
RJA
24
Raymond James & Associates
Florida
$2.92M +$1.2M +29,281 +73%
Ameriprise
25
Ameriprise
Minnesota
$2.72M -$606K -14,823 -19%

IYE Hedge Fund Activity: Q2 2018 in Review

195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2018, worth a combined $429M — up 27% from $337M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IYE positions and 19 closed out — a net gain of 8 holders — while 38 added to existing stakes and 63 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $15.5M. The largest seller was Deutsche Bank, exiting entirely with an estimated $5.55M sold.

  • 195 institutional investors held iShares US Energy ETF (IYE) as of Q2 2018, up from 188 in Q1 2018.
  • Funds reported $429M of iShares US Energy ETF stock for Q2 2018, up 27% quarter-over-quarter.
  • 27 funds opened new iShares US Energy ETF positions in Q2 2018 and 19 closed out, a net change of +8 holders.
  • The largest iShares US Energy ETF buyer in Q2 2018 was Bank of New York Mellon, an estimated $15.5M added.
  • The largest iShares US Energy ETF seller in Q2 2018 was Deutsche Bank, an estimated $5.55M sold.

Based on aggregated 13F filings for Q2 2018.