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iShares US Energy ETF

184 hedge funds and large institutions have $244M invested in iShares US Energy ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 69 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 196184 (-12)

6.92% less ownership

Funds ownership: 40.15%33.23% (-6.9%)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

41% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 69

42% less capital invested

Capital invested by funds: $423M → $244M (-$178M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-12
Holders Change %
-6.12%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
41
Reduced
69
Closed
47
Calls
$414K
Puts
Net Calls
+$414K
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.6M -$2.04M -55,394 -4%
Bank of America
2
Bank of America
North Carolina
$40.5M -$37.1M -1,010,380 -44%
UBS Group
3
UBS Group
Switzerland
$18M +$6.31M +171,669 +42%
LPL Financial
4
LPL Financial
California
$10.1M -$1.23M -33,323 -9%
Wells Fargo
5
Wells Fargo
California
$9.61M +$1.27M +34,499 +13%
EC
6
Estate Counselors
Wisconsin
$9.35M -$551K -15,000 -5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.09M -$2M -54,403 -22%
ANTB
8
AMG National Trust Bank
Colorado
$5.65M -$3.43M -93,241 -34%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.24M +$1.52M +41,480 +33%
FWCM
10
Ferguson Wellman Capital Management
Oregon
$4.65M +$5.48M +149,180 New
Goldman Sachs
11
Goldman Sachs
New York
$3.34M +$278K +7,571 +8%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.26M +$2.68M +72,841 +229%
V
13
Veritable
Delaware
$3.08M -$102K -2,772 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$3.08M -$676K -18,381 -16%
BlackRock
15
BlackRock
New York
$3M -$1.08M -29,319 -23%
CCA
16
Conservest Capital Advisors
Pennsylvania
$2.62M -$1.94M -52,737 -39%
RCYC
17
Richard C. Young & Co
Rhode Island
$2.42M +$2.85M +77,577 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.42M -$1.58M -43,064 -36%
HNB
19
Huntington National Bank
Ohio
$2.38M
SC
20
Scotia Capital
Ontario, Canada
$2.22M +$198K +5,391 +8%
Ameriprise
21
Ameriprise
Minnesota
$2.14M -$1.2M -32,580 -32%
RJA
22
Raymond James & Associates
Florida
$2.05M -$950K -25,838 -28%
UCFA
23
United Capital Financial Advisors
Texas
$1.92M -$7.59M -206,550 -77%
BCWM
24
Bartlett & Co Wealth Management
Ohio
$1.9M +$2.22M +60,434 +14,562%
BC
25
Bartlett & Co
Ohio
$1.9M +$2.22M +60,434 +14,562%

IYE Hedge Fund Activity: Q4 2018 in Review

184 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2018, worth a combined $244M — down 42% from $423M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IYE and 39 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 41 added.

The largest buyer was UBS Group, adding an estimated $6.31M. The largest seller was Bank of America, cutting an estimated $37.1M.

  • 184 institutional investors held iShares US Energy ETF (IYE) as of Q4 2018, down from 196 in Q3 2018.
  • Funds reported $244M of iShares US Energy ETF stock for Q4 2018, down 42% quarter-over-quarter.
  • 39 funds opened new iShares US Energy ETF positions in Q4 2018 and 47 closed out, a net change of -8 holders.
  • The largest iShares US Energy ETF buyer in Q4 2018 was UBS Group, an estimated $6.31M added.
  • The largest iShares US Energy ETF seller in Q4 2018 was Bank of America, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2018.