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iShares US Energy ETF
IYE

159 hedge funds and large institutions have $163M invested in iShares US Energy ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

1.52% less ownership

Funds ownership: 46.76% → 45.24% (-1.5%)

11% less funds holding

Funds holding: 178 → 159 (-19)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

43% less capital invested

Capital invested by funds: $284M → $163M (-$121M)

Holders
159
Holders Change
-19
Holders Change %
-10.67%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
41
Reduced
45
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MMA
Miracle Mile Advisors
California
+$2.35M
2
DY
Dowling & Yahnke
California
+$1.95M
3
Morgan Stanley
Morgan Stanley
New York
+$1.72M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.71M
5
NCM
Next Capital Management
New York
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
OC
Oakworth Capital
Alabama
-$5.83M
2
Wells Fargo
Wells Fargo
California
-$4.63M
3
CRC
Curi RMB Capital
Illinois
-$4.36M
4
PAG
Pinnacle Advisory Group
Maryland
-$4.29M
5
ACA
Ackerman Capital Advisors
Texas
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$545K +$897K +35,600 New
NNP
27
Nachman Norwood & Parrott
South Carolina
$514K +$65.5K +2,599 +8%
HNB
28
Huntington National Bank
Ohio
$477K – – –
FWCM
29
Ferguson Wellman Capital Management
Oregon
$471K -$455K -18,050 -37%
ACS
30
Archford Capital Strategies
Illinois
$455K +$4.89K +194 +0.7%
SMFG
31
Sumitomo Mitsui Financial Group
Japan
$447K +$642K +25,463 +694%
FCFC
32
First Citizens Financial Corp
Iowa
$440K -$125K -4,945 -15%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$409K -$368K -14,590 -35%
BA
34
Ballew Advisors
Mississippi
$401K +$75.8K +3,006 +13%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$399K -$291K -11,560 -31%
PFA
36
Pettinga Financial Advisors
Indiana
$396K -$21.4K -850 -3%
UCFA
37
United Capital Financial Advisors
Texas
$381K -$262K -10,390 -29%
SIA
38
Starfire Investment Advisers
Michigan
$369K +$188K +7,446 +45%
BAM
39
Bellevue Asset Management
Washington
$356K +$238K +9,430 +96%
PAG
40
Private Advisor Group
New Jersey
$352K -$123K -4,893 -18%
SPC
41
Sigma Planning Corp
Michigan
$331K +$545K +21,618 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$305K +$248K +9,837 +98%
SI
43
Stephens Inc
Arkansas
$301K -$5.09K -202 -1%
VC
44
Vicus Capital
Pennsylvania
$301K +$495K +19,646 New
TFF
45
The Family Firm
Maryland
$282K +$121K +4,798 +35%
WDL
46
Well Done LLC
Michigan
$270K +$445K +17,636 New
MCM
47
Murphy Capital Management
New Jersey
$268K +$194K +7,700 +78%
Goldman Sachs
48
Goldman Sachs
New York
$259K -$490K -19,457 -53%
FWIA
49
Fort Washington Investment Advisors
Ohio
$251K – – –
CAGAS
50
Capital Advisory Group Advisory Services
Minnesota
$248K -$240K -9,520 -37%
1
2
3 4 5

IYE Hedge Fund Activity: Q1 2020 in Review

159 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2020, worth a combined $163M — down 43% from $284M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of IYE and 32 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 41 added.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $2.35M. The largest seller was Oakworth Capital, cutting an estimated $5.83M.

  • 159 institutional investors held iShares US Energy ETF (IYE) as of Q1 2020, down from 178 in Q4 2019.
  • Funds reported $163M of iShares US Energy ETF stock for Q1 2020, down 43% quarter-over-quarter.
  • 32 funds opened new iShares US Energy ETF positions in Q1 2020 and 46 closed out, a net change of -14 holders.
  • The largest iShares US Energy ETF buyer in Q1 2020 was Miracle Mile Advisors, an estimated $2.35M added.
  • The largest iShares US Energy ETF seller in Q1 2020 was Oakworth Capital, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2020.