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iShares US Energy ETF
IYE

315 hedge funds and large institutions have $2.34B invested in iShares US Energy ETF in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 152 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 13

322% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 36

45% more capital invested

Capital invested by funds: $1.62B → $2.34B (+$727M)

24% more funds holding

Funds holding: 255 → 315 (+60)

1.98% more ownership

Funds ownership: 87.11% → 89.08% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
315
Holders Change
+60
Holders Change %
+23.53%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
74
Increased
152
Reduced
36
Closed
13
Calls
$3.47M
Puts
–
Net Calls
+$3.47M
Net Calls Change
+$2.87M

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$114M
2
Morgan Stanley
Morgan Stanley
New York
+$46.4M
3
BlackRock
BlackRock
New York
+$37.5M
4
LPL Financial
LPL Financial
California
+$22.1M
5
B
Barings
North Carolina
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
WA
WP Advisors
California
-$7.33M
2
RT
Rockland Trust
Massachusetts
-$3.36M
3
BA
Ballew Advisors
Mississippi
-$1.23M
4
EH
Equitable Holdings
New York
-$653K
5
Renaissance Technologies
Renaissance Technologies
New York
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
301
Salem Investment Counselors
North Carolina
$4K – – –
BW
302
Bison Wealth
Georgia
$4K +$3.76K +135 New
BCA
303
Bray Capital Advisors
Florida
$3K – – –
CICI
304
Capital Investment Counsel Inc
North Carolina
$3K – – –
SC
305
SouthState Corp
Florida
$3K – – –
SCA
306
Stonebridge Capital Advisors
Minnesota
$3K – – –
VCM
307
Versant Capital Management
Arizona
$3K – – –
CG
308
Cutler Group
California
$2K -$22.3K -800 -89%
AW
309
Avion Wealth
Texas
$2K – – –
COCM
310
Charter Oak Capital Management
New Hampshire
$2K – – –
CA
311
Clearstead Advisors
Ohio
$2K – – –
GTAM
312
Global Trust Asset Management
Florida
$1K – – –
LAS
313
Lloyd Advisory Services
Georgia
$1K +$863 +31 New
WIM
314
Westside Investment Management
California
$2 – – –
WA
315
WP Advisors
California
– -$7.33M -279,285 Closed
Renaissance Technologies
316
Renaissance Technologies
New York
– -$338K -12,900 Closed
Millennium Management
317
Millennium Management
New York
– -$242K -9,238 Closed
IWS
318
Insight Wealth Strategies
California
– -$226K -8,633 Closed
NIC
319
Northwest Investment Counselors
Oregon
– -$115K -4,371 Closed
ADIM
320
Alpha DNA Investment Management
Maryland
– -$49K -1,877 Closed
EP
321
Eudaimonia Partners
Tennessee
– -$28K -1,069 Closed
IAIM
322
International Assets Investment Management
Florida
– -$16K -786 Closed
CAC
323
Certified Advisory Corp
Florida
– -$10K -371 Closed
QCG
324
Quadrant Capital Group
Ohio
– -$5K -189 Closed
AWM
325
Aberdeen Wealth Management
Illinois
– -$5K -175 Closed
10 11 12
13
14

IYE Hedge Fund Activity: Q2 2021 in Review

315 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2021, worth a combined $2.34B — up 45% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new IYE positions and 13 closed out — a net gain of 61 holders — while 152 added to existing stakes and 36 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $114M. The largest seller was WP Advisors, exiting entirely with an estimated $7.33M sold.

  • 315 institutional investors held iShares US Energy ETF (IYE) as of Q2 2021, up from 255 in Q1 2021.
  • Funds reported $2.34B of iShares US Energy ETF stock for Q2 2021, up 45% quarter-over-quarter.
  • 74 funds opened new iShares US Energy ETF positions in Q2 2021 and 13 closed out, a net change of +61 holders.
  • The largest iShares US Energy ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $114M added.
  • The largest iShares US Energy ETF seller in Q2 2021 was WP Advisors, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2021.