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iShares US Energy ETF
IYE

152 hedge funds and large institutions have $210M invested in iShares US Energy ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.74% less ownership

Funds ownership: 50.83% → 49.09% (-1.7%)

5% less funds holding

Funds holding: 160 → 152 (-8)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

24% less capital invested

Capital invested by funds: $276M → $210M (-$65.9M)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
40
Reduced
54
Closed
21
Calls
$257K
Puts
–
Net Calls
+$257K
Net Calls Change
+$257K

Top Buyers

Rank Fund Capital Flow
1
SPIA
Steward Partners Investment Advisory
New York
+$2.1M
2
IWM
IHT Wealth Management
Illinois
+$772K
3
ACP
Aveo Capital Partners
Colorado
+$571K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$528K
5
QIM
Quantitative Investment Management
Virginia
+$463K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$20.2M
2
Wells Fargo
Wells Fargo
California
-$3.99M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.97M
4
Morgan Stanley
Morgan Stanley
New York
-$1.87M
5
UBS Group
UBS Group
Switzerland
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
Mutual Advisors
Nebraska
$805K +$8.14K +431 +0.9%
JP Morgan Chase
27
JP Morgan Chase
New York
$802K -$70.4K -3,727 -7%
HF
28
HRT Financial
New York
$765K -$342K -18,083 -27%
NCM
29
Next Capital Management
New York
$729K – – –
IWM
30
IHT Wealth Management
Illinois
$652K +$772K +40,850 New
BA
31
Ballew Advisors
Mississippi
$621K +$122K +6,449 +20%
Ameriprise
32
Ameriprise
Minnesota
$609K -$496K -26,255 -41%
NNP
33
Nachman Norwood & Parrott
South Carolina
$566K -$11.8K -625 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$550K -$342K -18,100 -34%
V
35
Veritable
Delaware
$549K -$19 -1 -0%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$523K -$468K -24,757 -43%
EH
37
Equitable Holdings
New York
$483K +$42.5K +2,250 +8%
ACP
38
Aveo Capital Partners
Colorado
$483K +$571K +30,245 New
CAM
39
Concorde Asset Management
Michigan
$474K +$85.7K +4,540 +18%
TRCT
40
Tower Research Capital (TRC)
New York
$473K -$321K -17,011 -36%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$467K +$85K +4,499 +18%
PAG
42
Private Advisor Group
New Jersey
$460K -$79.2K -4,194 -13%
CAGAS
43
Capital Advisory Group Advisory Services
Minnesota
$457K +$122K +6,480 +29%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$436K -$3.25K -172 -0.6%
NL
45
NWAM LLC
Washington
$435K -$4.34K -230 -0.8%
FCFC
46
First Citizens Financial Corp
Iowa
$429K -$23.3K -1,231 -4%
PFA
47
Pettinga Financial Advisors
Indiana
$420K -$8.5K -450 -2%
UCFA
48
United Capital Financial Advisors
Texas
$407K +$2.47K +131 +0.5%
BAM
49
Blueshift Asset Management
New Jersey
$401K +$26.2K +1,385 +6%
FWCM
50
Ferguson Wellman Capital Management
Oregon
$381K -$25.5K -1,350 -5%
1
2
3 4 5

IYE Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2020, worth a combined $210M — down 24% from $276M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IYE and 16 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 40 added.

The largest buyer was Steward Partners Investment Advisory, adding an estimated $2.1M. The largest seller was Bank of America, cutting an estimated $20.2M.

  • 152 institutional investors held iShares US Energy ETF (IYE) as of Q3 2020, down from 160 in Q2 2020.
  • Funds reported $210M of iShares US Energy ETF stock for Q3 2020, down 24% quarter-over-quarter.
  • 16 funds opened new iShares US Energy ETF positions in Q3 2020 and 21 closed out, a net change of -5 holders.
  • The largest iShares US Energy ETF buyer in Q3 2020 was Steward Partners Investment Advisory, an estimated $2.1M added.
  • The largest iShares US Energy ETF seller in Q3 2020 was Bank of America, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2020.