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iShares US Energy ETF

190 hedge funds and large institutions have $340M invested in iShares US Energy ETF in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $244M → $340M (+$95.7M)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

11.45% more ownership

Funds ownership: 33.23%44.68% (+11%)

3% more funds holding

Funds holding: 184190 (+6)

34% less call options, than puts

Call options by funds: $576K | Put options by funds: $875K

38% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 68

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
42
Reduced
68
Closed
24
Calls
$576K
Puts
$875K
Net Calls
-$299K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$80.8M +$96.8M +2,766,789 +22,293%
Morgan Stanley
2
Morgan Stanley
New York
$41.2M -$11.2M -320,300 -22%
Bank of America
3
Bank of America
North Carolina
$38.8M -$7.83M -223,830 -17%
UBS Group
4
UBS Group
Switzerland
$18.4M -$2.4M -68,600 -12%
EC
5
Estate Counselors
Wisconsin
$14.3M +$3.41M +97,500 +33%
Goldman Sachs
6
Goldman Sachs
New York
$13.7M +$9.56M +273,274 +255%
LPL Financial
7
LPL Financial
California
$9.23M -$2.41M -68,792 -21%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.21M +$164K +4,698 +2%
Wells Fargo
9
Wells Fargo
California
$6.82M -$4.17M -119,187 -39%
ANTB
10
AMG National Trust Bank
Colorado
$6.67M +$129K +3,681 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.34M +$4.2M +119,974 +214%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.88M -$174K -4,982 -3%
BlackRock
13
BlackRock
New York
$4.2M +$706K +20,164 +21%
FWCM
14
Ferguson Wellman Capital Management
Oregon
$3.77M -$1.56M -44,530 -30%
Citadel Advisors
15
Citadel Advisors
Florida
$3.75M +$193K +5,526 +6%
V
16
Veritable
Delaware
$3.56M
RJA
17
Raymond James & Associates
Florida
$3.39M +$993K +28,378 +43%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.07M -$685K -19,575 -19%
Ameriprise
19
Ameriprise
Minnesota
$2.99M +$497K +14,210 +21%
CCA
20
Conservest Capital Advisors
Pennsylvania
$2.91M -$118K -3,383 -4%
ASN
21
Advisory Services Network
Georgia
$2.69M +$2.6M +74,409 +21,260%
SC
22
Scotia Capital
Ontario, Canada
$2.56M -$14.9K -426 -0.6%
HNB
23
Huntington National Bank
Ohio
$2.47M
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.35M -$426K -12,174 -16%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.14M +$348K +9,932 +20%

IYE Hedge Fund Activity: Q1 2019 in Review

190 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2019, worth a combined $340M — up 39% from $244M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IYE positions and 24 closed out — a net gain of 9 holders — while 42 added to existing stakes and 68 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $96.8M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 190 institutional investors held iShares US Energy ETF (IYE) as of Q1 2019, up from 184 in Q4 2018.
  • Funds reported $340M of iShares US Energy ETF stock for Q1 2019, up 39% quarter-over-quarter.
  • 33 funds opened new iShares US Energy ETF positions in Q1 2019 and 24 closed out, a net change of +9 holders.
  • The largest iShares US Energy ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $96.8M added.
  • The largest iShares US Energy ETF seller in Q1 2019 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2019.