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iShares US Energy ETF

385 hedge funds and large institutions have $1.98B invested in iShares US Energy ETF in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 197 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $282K

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% less funds holding

Funds holding: 389385 (-4)

12.37% less ownership

Funds ownership: 88.51%76.14% (-12%)

34% less capital invested

Capital invested by funds: $3.01B → $1.98B (-$1.03B)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

59% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 197

Holders
385
Holders Change
-4
Holders Change %
-1.03%
% of All Funds
6.49%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
37
Increased
81
Reduced
197
Closed
35
Calls
$1.02M
Puts
$282K
Net Calls
+$741K
Net Calls Change
-$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
301
Kelly Financial Services
Massachusetts
$83.9K -$119K -2,808 -56%
NF
302
Norwood Financial
Pennsylvania
$71K -$5.1K -120 -6%
HI
303
Harbour Investments
Wisconsin
$61K +$67.6K +1,591 New
First Manhattan
304
First Manhattan
New York
$50K
AA
305
AlphaMark Advisors
Kentucky
$47K
CCM
306
Covington Capital Management
California
$44K
AWM
307
Avior Wealth Management
Nebraska
$43K
BWA
308
BDO Wealth Advisors
Florida
$43K
TAM
309
Tucker Asset Management
Colorado
$40.1K -$12.7K -300 -22%
TF
310
TimeScale Financial
Massachusetts
$39K +$25.9K +610 +144%
BA
311
Bivin & Associates
Oklahoma
$35K
TFGT
312
TS Financial Group (TSFG)
Illinois
$33K
CA
313
Clearstead Advisors
Ohio
$30K +$30.8K +726 +1,452%
NFSG
314
Newbridge Financial Services Group
Florida
$29K +$85 +2 +0.3%
S
315
SignatureFD
Georgia
$27K
AssetMark Inc
316
AssetMark Inc
California
$27K +$29.7K +700 New
SSB
317
Sandy Spring Bank
Maryland
$25K
TIM
318
Tevis Investment Management
Texas
$21K -$142K -3,346 -86%
BCMLT
319
Beacon Capital Management LLC (Tennessee)
Tennessee
$21K
FRA
320
Front Row Advisors
California
$17K
CWM
321
Cranbrook Wealth Management
Michigan
$16K
Simplex Trading
322
Simplex Trading
Illinois
$15K -$211K -4,962 -93%
TCWM
323
Total Clarity Wealth Management
Illinois
$15K +$17K +400 New
IF
324
Integrity Financial
Wyoming
$14K +$9.43K +222 +156%
BWM
325
BerganKDV Wealth Management
Minnesota
$13K

IYE Hedge Fund Activity: Q2 2022 in Review

385 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2022, worth a combined $1.98B — down 34% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IYE positions and 35 closed out — a net gain of 2 holders — while 81 added to existing stakes and 197 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.37M. The largest seller was Envestnet Asset Management, cutting an estimated $369M.

  • 385 institutional investors held iShares US Energy ETF (IYE) as of Q2 2022, down from 389 in Q1 2022.
  • Funds reported $1.98B of iShares US Energy ETF stock for Q2 2022, down 34% quarter-over-quarter.
  • 37 funds opened new iShares US Energy ETF positions in Q2 2022 and 35 closed out, a net change of +2 holders.
  • The largest iShares US Energy ETF buyer in Q2 2022 was Goldman Sachs, an estimated $9.37M added.
  • The largest iShares US Energy ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2022.