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iShares US Energy ETF
IYE

160 hedge funds and large institutions have $276M invested in iShares US Energy ETF in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

70% more capital invested

Capital invested by funds: $163M → $276M (+$113M)

5.59% more ownership

Funds ownership: 45.24% → 50.83% (+5.6%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 159 → 160 (+1)

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
58
Reduced
32
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$25.8M
2
Goldman Sachs
Goldman Sachs
New York
+$11.1M
3
Morgan Stanley
Morgan Stanley
New York
+$10.5M
4
RT
Rockland Trust
Massachusetts
+$6.25M
5
Wells Fargo
Wells Fargo
California
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
SC
Scotia Capital
Ontario, Canada
-$1.37M
2
DY
Dowling & Yahnke
California
-$1.3M
3
V
Veritable
Delaware
-$1.16M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$620K
5
5L
55I LLC
Massachusetts
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.05M -$620K -31,636 -38%
MA
27
Mutual Advisors
Nebraska
$1M +$119K +6,070 +14%
TRCT
28
Tower Research Capital (TRC)
New York
$933K +$900K +45,927 +6,561%
NCM
29
Next Capital Management
New York
$914K – – –
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$845K +$106K +5,418 +15%
HT
31
HAP Trading
New York
$833K +$815K +41,621 New
NNP
32
Nachman Norwood & Parrott
South Carolina
$722K +$49.6K +2,532 +8%
Creative Planning
33
Creative Planning
Kansas
$719K +$704K +35,957 New
V
34
Veritable
Delaware
$688K -$1.16M -59,094 -63%
NF
35
Nikulski Financial
Iowa
$675K +$660K +33,709 New
PAG
36
Private Advisor Group
New Jersey
$661K +$196K +10,028 +44%
TSS
37
Two Sigma Securities
New York
$659K +$442K +22,564 +218%
BA
38
Ballew Advisors
Mississippi
$618K +$115K +5,896 +23%
FCFC
39
First Citizens Financial Corp
Iowa
$562K -$12.3K -630 -2%
EH
40
Equitable Holdings
New York
$561K -$195K -9,957 -26%
NL
41
NWAM LLC
Washington
$550K +$15.2K +776 +3%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$550K +$28K +1,430 +5%
PFA
43
Pettinga Financial Advisors
Indiana
$536K +$18.1K +925 +4%
BCA
44
Bray Capital Advisors
Florida
$532K +$519K +26,500 +26,500%
QIM
45
Quantitative Investment Management
Virginia
$522K +$511K +26,094 New
UCFA
46
United Capital Financial Advisors
Texas
$507K +$9.23K +471 +2%
FWCM
47
Ferguson Wellman Capital Management
Oregon
$504K -$109K -5,570 -18%
CAM
48
Concorde Asset Management
Michigan
$503K +$272K +13,898 +124%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$495K +$94.6K +4,830 +24%
MA
50
MCF Advisors
Kentucky
$494K +$484K +24,687 New
1
2
3 4 5

IYE Hedge Fund Activity: Q2 2020 in Review

160 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2020, worth a combined $276M — up 70% from $163M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IYE positions and 23 closed out — a net gain of 2 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $25.8M. The largest seller was Scotia Capital, exiting entirely with an estimated $1.37M sold.

  • 160 institutional investors held iShares US Energy ETF (IYE) as of Q2 2020, up from 159 in Q1 2020.
  • Funds reported $276M of iShares US Energy ETF stock for Q2 2020, up 70% quarter-over-quarter.
  • 25 funds opened new iShares US Energy ETF positions in Q2 2020 and 23 closed out, a net change of +2 holders.
  • The largest iShares US Energy ETF buyer in Q2 2020 was Bank of America, an estimated $25.8M added.
  • The largest iShares US Energy ETF seller in Q2 2020 was Scotia Capital, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2020.