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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
TCWA
351
Ten Capital Wealth Advisors
Washington
$1K -$1.97K -48 -73%
MIM
352
Macroview Investment Management
Maryland
$1K
VNA
353
Valley National Advisers
Pennsylvania
$1K
SIS
354
Sound Income Strategies
Florida
$1K +$657 +16 New
BHWM
355
Beaird Harris Wealth Management
Texas
$1K +$739 +18 New
FHC
356
First Heartland Consultants
Missouri
$874 -$6.08M -148,097 -87%
Bank of Montreal
357
Bank of Montreal
Ontario, Canada
$251 -$7.72K -188 -3%
JMF
358
Johnson Midwest Financial
Iowa
$8 +$123 +3 +2%
WIM
359
Westside Investment Management
California
$3
WF
360
Williams Financial
Vermont
-$3.75M -98,312 Closed
HT
361
HighTower Trust
Texas
-$10K -57,556 Closed
CIAS
362
CFS Investment Advisory Services
New Jersey
-$2.05M -53,717 Closed
BFA
363
BMS Financial Advisors
South Dakota
-$1.56M -51,760 Closed
CS
364
Comerica Securities
Michigan
-$1.51M -39,582 Closed
NA
365
Navellier & Associates
Nevada
-$1.5M -39,338 Closed
BOC
366
Bull Oak Capital
California
-$1.49M -39,069 Closed
IWN
367
Independent Wealth Network
Iowa
-$1.35M -35,325 Closed
LA
368
LVW Advisors
New York
-$1.16M -30,317 Closed
BIM
369
Bullseye Investment Management
Ohio
-$1.13M -29,602 Closed
UAS
370
United Asset Strategies
New York
-$927K -24,313 Closed
VWM
371
Venturi Wealth Management
Texas
-$563K -14,757 Closed
DADC
372
D.A. Davidson & Co
Montana
-$495K -12,993 Closed
RSWM
373
Robertson Stephens Wealth Management
California
-$481K -12,637 Closed
MIAN
374
Mariner Independent Advisor Network
Kansas
-$455K -11,929 Closed
NLP
375
Next Level Private
New York
-$406K -10,658 Closed

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.