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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
YIH
376
Y-Intercept (HK)
Hong Kong
-$397K -10,426 Closed
AWM
377
Alterna Wealth Management
Texas
-$376K -9,840 Closed
PPP
378
Private Portfolio Partners
New Jersey
-$362K -9,501 Closed
CAN
379
Claraphi Advisory Network
United States
-$361K -9,479 Closed
AWE
380
Avidian Wealth Enterprises
Texas
-$351K -9,210 Closed
FAIM
381
Financial Advocates Investment Management
Washington
-$337K -8,833 Closed
TSS
382
Two Sigma Securities
New York
-$330K -8,667 Closed
IFG
383
Independent Financial Group
California
-$319K -8,375 Closed
HCM
384
Hollencrest Capital Management
California
-$304K -7,977 Closed
FA
385
FDx Advisors
Illinois
-$289K -7,578 Closed
VAS
386
Vestmark Advisory Solutions
Massachusetts
-$281K -7,374 Closed
WWM
387
Western Wealth Management
Colorado
-$260K -6,834 Closed
SCFS
388
S.C. Financial Services
Arizona
-$221K -5,805 Closed
BCI
389
Brinker Capital Investments
Pennsylvania
-$220K -5,760 Closed
RFM
390
Royal Fund Management
Florida
-$218K -5,726 Closed
SFG
391
Sovereign Financial Group
Connecticut
-$212K -5,573 Closed
NCM
392
NCM Capital Management
New Jersey
-$212K -5,552 Closed
CFG
393
Cooper Financial Group
California
-$201K -5,282 Closed
IGWM
394
ICA Group Wealth Management
Colorado
-$203K -4,684 Closed
PO
395
Private Ocean
California
-$115K -3,029 Closed
CWP
396
Concord Wealth Partners
Virginia
-$86K -2,258 Closed
CWM
397
Cranbrook Wealth Management
Michigan
-$16K -420 Closed
Simplex Trading
398
Simplex Trading
Illinois
-$15K -402 Closed
TCWM
399
Total Clarity Wealth Management
Illinois
-$15K -400 Closed
SIM
400
Studio Investment Management
Illinois
-$10K -269 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.