iShares US Energy ETF
IYE
272 hedge funds and large institutions have $608M invested in iShares US Energy ETF in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 23 closing their positions.
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
1% less funds holding
Funds holding: 274 → 272 (-2)
4% less capital invested
Capital invested by funds: $634M → $608M (-$26.1M)
2.18% less ownership
Funds ownership: 54.51% → 52.33% (-2.2%)
29% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 98
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.73M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.15M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.53M |
| 4 |
BlackRock
New York
|
+$1.32M |
| 5 |
Renaissance Technologies
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.07M |
| 3 |
JP Morgan Chase
New York
|
-$7.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.58M |
| 5 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$6.65M |
IYE Hedge Fund Activity: Q3 2025 in Review
272 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2025, worth a combined $608M — down 4.1% from $634M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IYE positions and 23 closed out — a net gain of 5 holders — while 70 added to existing stakes and 98 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $2.73M. The largest seller was Goldman Sachs, cutting an estimated $13.5M.
- 272 institutional investors held iShares US Energy ETF (IYE) as of Q3 2025, down from 274 in Q2 2025.
- Funds reported $608M of iShares US Energy ETF stock for Q3 2025, down 4.1% quarter-over-quarter.
- 28 funds opened new iShares US Energy ETF positions in Q3 2025 and 23 closed out, a net change of +5 holders.
- The largest iShares US Energy ETF buyer in Q3 2025 was Empowered Funds, an estimated $2.73M added.
- The largest iShares US Energy ETF seller in Q3 2025 was Goldman Sachs, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2025.