We are live on ! Find out more
IYE icon

iShares US Energy ETF

297 hedge funds and large institutions have $674M invested in iShares US Energy ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,298% more call options, than puts

Call options by funds: $811K | Put options by funds: $58K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 51.85%51.11% (-0.74%)

4% less capital invested

Capital invested by funds: $703M → $674M (-$28.7M)

4% less funds holding

Funds holding: 308297 (-11)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
297
Holders Change
-11
Holders Change %
-3.57%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
93
Reduced
104
Closed
32
Calls
$811K
Puts
$58K
Net Calls
+$753K
Net Calls Change
-$962K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
301
D.E. Shaw & Co
New York
-$5.12M -103,556 Closed
KWM
302
Kingsview Wealth Management
Oregon
-$2.64M -53,365 Closed
Renaissance Technologies
303
Renaissance Technologies
New York
-$1.57M -31,700 Closed
QIM
304
Quantitative Investment Management
Virginia
-$1.1M -22,195 Closed
YIH
305
Y-Intercept (HK)
Hong Kong
-$764K -15,471 Closed
TCM
306
Triumph Capital Management
Colorado
-$672K -13,523 Closed
RSWM
307
Robertson Stephens Wealth Management
California
-$573K -11,608 Closed
FTUS
308
Flow Traders U.S.
New York
-$515K -10,433 Closed
WS
309
Wedbush Securities
California
-$440K -8,906 Closed
PAG
310
Private Advisory Group
Washington
-$423K -8,563 Closed
CW
311
CreativeOne Wealth
Kansas
-$422K -8,543 Closed
GCP
312
GSA Capital Partners
United Kingdom
-$380K -7,698 Closed
Franklin Resources
313
Franklin Resources
California
-$371K -7,505 Closed
CA
314
CoreCap Advisors
Michigan
-$300K -6,063 Closed
BPA
315
Beacon Pointe Advisors
California
-$247K -5,009 Closed
CKAIS
316
Christensen King & Associates Investment Services
Washington
-$218K -4,419 Closed
SWP
317
Stratos Wealth Partners
Ohio
-$214K -4,333 Closed
KWM
318
Keebeck Wealth Management
Illinois
-$213K -4,302 Closed
Envestnet Portfolio Solutions
319
Envestnet Portfolio Solutions
Illinois
-$212K -4,294 Closed
AFG
320
Atomi Financial Group
New York
-$207K -4,195 Closed
FCA
321
FLC Capital Advisors
California
-$201K -4,077 Closed
GIA
322
Goodwin Investment Advisory
Georgia
-$137K -2,770 Closed
FIM
323
Fernwood Investment Management
Massachusetts
-$121K -2,450 Closed
USGIU
324
U.S. Global Investors (USGI)
Texas
-$84K -1,700 Closed
MAM
325
MMA Asset Management
Pennsylvania
-$14K -283 Closed

IYE Hedge Fund Activity: Q2 2024 in Review

297 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2024, worth a combined $674M — down 4.1% from $703M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IYE and 27 opened new positions — a net loss of 5 holders — while 104 trimmed existing stakes and 93 added.

The largest buyer was LPL Financial, adding an estimated $8.68M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $5.12M sold.

  • 297 institutional investors held iShares US Energy ETF (IYE) as of Q2 2024, down from 308 in Q1 2024.
  • Funds reported $674M of iShares US Energy ETF stock for Q2 2024, down 4.1% quarter-over-quarter.
  • 27 funds opened new iShares US Energy ETF positions in Q2 2024 and 32 closed out, a net change of -5 holders.
  • The largest iShares US Energy ETF buyer in Q2 2024 was LPL Financial, an estimated $8.68M added.
  • The largest iShares US Energy ETF seller in Q2 2024 was D.E. Shaw & Co, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2024.