iShares US Energy ETF
338 hedge funds and large institutions have $849M invested in iShares US Energy ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 164 reducing their positions, and 82 closing their positions.
124% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $573K
10.62% less ownership
Funds ownership: 64.14% → 53.52% (-11%)
15% less funds holding
Funds holding: 396 → 338 (-58)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
41% less capital invested
Capital invested by funds: $1.44B → $849M (-$589M)
58% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 164
59% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$3.92M |
| 3 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$3.34M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.29M |
| 5 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$117M |
| 2 |
BlackRock
New York
|
-$69.6M |
| 3 |
Morgan Stanley
New York
|
-$34.7M |
| 4 |
LPL Financial
San Diego,
California
|
-$33.9M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$30.6M |
IYE Hedge Fund Activity: Q1 2023 in Review
338 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2023, worth a combined $849M — down 41% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of IYE and 34 opened new positions — a net loss of 48 holders — while 164 trimmed existing stakes and 69 added.
The largest buyer was Jane Street, opening a new position worth an estimated $5M. The largest seller was Envestnet Asset Management, cutting an estimated $117M.
- 338 institutional investors held iShares US Energy ETF (IYE) as of Q1 2023, down from 396 in Q4 2022.
- Funds reported $849M of iShares US Energy ETF stock for Q1 2023, down 41% quarter-over-quarter.
- 34 funds opened new iShares US Energy ETF positions in Q1 2023 and 82 closed out, a net change of -48 holders.
- The largest iShares US Energy ETF buyer in Q1 2023 was Jane Street, an estimated $5M added.
- The largest iShares US Energy ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2023.