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iShares US Energy ETF

178 hedge funds and large institutions have $284M invested in iShares US Energy ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $774K

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

13% more funds holding

Funds holding: 158178 (+20)

1.75% more ownership

Funds ownership: 45%46.76% (+1.8%)

4% more capital invested

Capital invested by funds: $274M → $284M (+$10.3M)

39% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 57

Holders
178
Holders Change
+20
Holders Change %
+12.66%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
35
Reduced
57
Closed
20
Calls
$2.11M
Puts
$774K
Net Calls
+$1.33M
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$80.8M
Bank of America
2
Bank of America
North Carolina
$32.9M -$5.17M -163,620 -14%
Morgan Stanley
3
Morgan Stanley
New York
$30.4M +$1.3M +41,246 +5%
UBS Group
4
UBS Group
Switzerland
$15.6M +$2.45M +77,560 +19%
Wells Fargo
5
Wells Fargo
California
$11.5M +$4.44M +140,674 +65%
OC
6
Oakworth Capital
Alabama
$7.39M +$7.31M +231,375 +100,162%
LPL Financial
7
LPL Financial
California
$6.7M +$472K +14,941 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.58M -$2.9M -91,915 -35%
Citadel Advisors
9
Citadel Advisors
Florida
$5.15M +$867K +27,437 +21%
RJA
10
Raymond James & Associates
Florida
$5.05M +$78.6K +2,489 +2%
CRC
11
Curi RMB Capital
Illinois
$4.36M +$4.29M +135,707 New
PAG
12
Pinnacle Advisory Group
Maryland
$4.29M +$4.21M +133,404 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.35M -$304K -9,610 -8%
ACA
14
Ackerman Capital Advisors
Texas
$3.01M -$91.2K -2,887 -3%
CCA
15
Conservest Capital Advisors
Pennsylvania
$2.9M +$373K +11,818 +15%
ANTB
16
AMG National Trust Bank
Colorado
$2.65M -$1.65M -52,386 -39%
V
17
Veritable
Delaware
$2.55M -$160K -5,071 -6%
ASN
18
Advisory Services Network
Georgia
$2.12M -$282K -8,925 -12%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.09M +$42.1K +1,334 +2%
CCIM
20
Chapwood Capital Investment Management
Texas
$1.9M +$1.87M +59,157 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1.79M -$2.56M -80,962 -59%
SC
22
Scotia Capital
Ontario, Canada
$1.77M -$14.2K -449 -0.8%
HNB
23
Huntington National Bank
Ohio
$1.77M
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.67M +$1.64M +52,000 New
Ameriprise
25
Ameriprise
Minnesota
$1.65M -$254K -8,034 -14%

IYE Hedge Fund Activity: Q4 2019 in Review

178 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2019, worth a combined $284M — up 3.8% from $274M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IYE positions and 20 closed out — a net gain of 23 holders — while 35 added to existing stakes and 57 trimmed.

The largest buyer was Oakworth Capital, adding an estimated $7.31M. The largest seller was Estate Counselors, cutting an estimated $7.75M.

  • 178 institutional investors held iShares US Energy ETF (IYE) as of Q4 2019, up from 158 in Q3 2019.
  • Funds reported $284M of iShares US Energy ETF stock for Q4 2019, up 3.8% quarter-over-quarter.
  • 43 funds opened new iShares US Energy ETF positions in Q4 2019 and 20 closed out, a net change of +23 holders.
  • The largest iShares US Energy ETF buyer in Q4 2019 was Oakworth Capital, an estimated $7.31M added.
  • The largest iShares US Energy ETF seller in Q4 2019 was Estate Counselors, an estimated $7.75M sold.

Based on aggregated 13F filings for Q4 2019.