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iShares US Energy ETF

361 hedge funds and large institutions have $1.28B invested in iShares US Energy ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less call options, than puts

Call options by funds: $385K | Put options by funds: $417K

6% less funds holding

Funds holding: 385361 (-24)

9.74% less ownership

Funds ownership: 76.14%66.4% (-9.7%)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

35% less capital invested

Capital invested by funds: $1.98B → $1.28B (-$698M)

59% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 174

Holders
361
Holders Change
-24
Holders Change %
-6.23%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
72
Reduced
174
Closed
51
Calls
$385K
Puts
$417K
Net Calls
-$32K
Net Calls Change
-$773K
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
326
Financial Management Professionals
Texas
$7K
IWP
327
IAG Wealth Partners
Wisconsin
$7K
TWC
328
TD Waterhouse Canada
Ontario, Canada
$6.75K
HIA
329
Harbor Investment Advisory
Maryland
$6K -$1.19K -29 -17%
OC
330
Oakworth Capital
Alabama
$6K
SIC
331
Salem Investment Counselors
North Carolina
$6K
OIA
332
Optimum Investment Advisors
Illinois
$5K
PA
333
PSI Advisors
Florida
$5K
SC
334
SouthState Corp
Florida
$5K
LS
335
Leelyn Smith
Illinois
$5K +$5.09K +124 New
BCA
336
Bray Capital Advisors
Florida
$4K
SWM
337
Selective Wealth Management
Virginia
$4K
VCM
338
Versant Capital Management
Arizona
$4K
WWP
339
WR Wealth Planners
Missouri
$3.97K
GEA
340
Glen Eagle Advisors
New Jersey
$3.54K -$4.52K -110 -55%
ACK
341
Andrew C. Karlinski
$3K
GWSG
342
GPS Wealth Strategies Group
Colorado
$3K
TWP
343
TFO Wealth Partners
Ohio
$3K
BLC
344
Brown, Lisle/Cummings
Rhode Island
$2.91K
AW
345
Avion Wealth
Texas
$2K
EW
346
Element Wealth
Mississippi
$2K
GTAM
347
Global Trust Asset Management
Florida
$2K
JFGIW
348
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$1.76K +43 New
PWS
349
Paragon Wealth Strategies
Florida
$2K +$1.81K +44 New
ADL
350
Asset Dedication LLC
California
$2K +$2.55K +62 New

IYE Hedge Fund Activity: Q3 2022 in Review

361 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2022, worth a combined $1.28B — down 35% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IYE and 34 opened new positions — a net loss of 17 holders — while 174 trimmed existing stakes and 72 added.

The largest buyer was UBS Group, adding an estimated $9.9M. The largest seller was Envestnet Asset Management, cutting an estimated $283M.

  • 361 institutional investors held iShares US Energy ETF (IYE) as of Q3 2022, down from 385 in Q2 2022.
  • Funds reported $1.28B of iShares US Energy ETF stock for Q3 2022, down 35% quarter-over-quarter.
  • 34 funds opened new iShares US Energy ETF positions in Q3 2022 and 51 closed out, a net change of -17 holders.
  • The largest iShares US Energy ETF buyer in Q3 2022 was UBS Group, an estimated $9.9M added.
  • The largest iShares US Energy ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2022.