iShares US Energy ETF
305 hedge funds and large institutions have $1.9B invested in iShares US Energy ETF in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 129 reducing their positions, and 33 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 315 → 305 (-10)
5.07% less ownership
Funds ownership: 89.08% → 84.02% (-5.1%)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
19% less capital invested
Capital invested by funds: $2.34B → $1.9B (-$440M)
35% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$27.1M |
| 2 |
HF
HRT Financial
New York
|
+$3.7M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$3.27M |
| 4 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
+$3.19M |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$103M |
| 2 |
Morgan Stanley
New York
|
-$30.3M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$18.9M |
| 5 |
PAS
Park Avenue Securities
New York
|
-$13.7M |
IYE Hedge Fund Activity: Q3 2021 in Review
305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2021, worth a combined $1.9B — down 19% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of IYE and 27 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 84 added.
The largest buyer was Goldman Sachs, adding an estimated $27.1M. The largest seller was Envestnet Asset Management, cutting an estimated $103M.
- 305 institutional investors held iShares US Energy ETF (IYE) as of Q3 2021, down from 315 in Q2 2021.
- Funds reported $1.9B of iShares US Energy ETF stock for Q3 2021, down 19% quarter-over-quarter.
- 27 funds opened new iShares US Energy ETF positions in Q3 2021 and 33 closed out, a net change of -6 holders.
- The largest iShares US Energy ETF buyer in Q3 2021 was Goldman Sachs, an estimated $27.1M added.
- The largest iShares US Energy ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2021.