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iShares US Energy ETF

305 hedge funds and large institutions have $1.9B invested in iShares US Energy ETF in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 315305 (-10)

5.07% less ownership

Funds ownership: 89.08%84.02% (-5.1%)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

19% less capital invested

Capital invested by funds: $2.34B → $1.9B (-$440M)

35% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 129

Holders
305
Holders Change
-10
Holders Change %
-3.17%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
84
Reduced
129
Closed
33
Calls
$7.1M
Puts
Net Calls
+$7.1M
Net Calls Change
+$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BRCM
26
Bright Rock Capital Management
Massachusetts
$8.48M
NA
27
NewEdge Advisors
Louisiana
$8.47M -$1.21M -45,047 -13%
SFO
28
Stokes Family Office
Louisiana
$8.35M -$1.42M -52,730 -15%
PA
29
Procyon Advisors
Connecticut
$8.15M +$386K +14,369 +5%
PFA
30
Pettinga Financial Advisors
Indiana
$7.86M -$473K -17,599 -6%
Stifel Financial
31
Stifel Financial
Missouri
$7.81M -$2.35M -87,540 -24%
HIM
32
HawsGoodwin Investment Management
Tennessee
$7.24M +$108K +4,016 +2%
IF
33
Ironwood Financial
Arizona
$7.13M -$73.5K -2,734 -1%
CW
34
CreativeOne Wealth
Kansas
$7.08M +$987K +36,730 +17%
Citadel Advisors
35
Citadel Advisors
Florida
$6.98M +$1.04M +38,553 +19%
AWM
36
AE Wealth Management
Kansas
$6.88M +$739K +27,511 +13%
SWM
37
Spire Wealth Management
Virginia
$6.56M +$130K +4,852 +2%
IWC
38
Integrated Wealth Concepts
Massachusetts
$6.24M -$1.12M -41,721 -16%
RJA
39
Raymond James & Associates
Florida
$5.78M -$31.9K -1,188 -0.6%
PFG
40
PAX Financial Group
Texas
$5.53M +$35.9K +1,337 +0.7%
HFA
41
High Falls Advisors
New York
$5.26M -$1.28M -47,666 -20%
SPIA
42
Steward Partners Investment Advisory
New York
$5.08M -$279K -10,373 -5%
Truist Financial
43
Truist Financial
North Carolina
$4.67M +$164K +6,112 +4%
MSWMA
44
Market Street Wealth Management Advisors
Indiana
$4.66M +$908K +33,794 +26%
CFGS
45
Concourse Financial Group Securities
Alabama
$4.55M -$368K -13,693 -8%
SW
46
SteelPeak Wealth
California
$4.41M -$387K -14,386 -8%
SHJ
47
Sharkey, Howes & Javer
Colorado
$4.35M -$578K -21,516 -12%
IWP
48
Icon Wealth Partners
Texas
$4.08M -$1.22M -45,563 -24%
BWP
49
Bernardo Wealth Planning
Pennsylvania
$4.05M +$780K +29,038 +25%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$4.02M -$503K -18,708 -12%

IYE Hedge Fund Activity: Q3 2021 in Review

305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2021, worth a combined $1.9B — down 19% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IYE and 27 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 84 added.

The largest buyer was Goldman Sachs, adding an estimated $27.1M. The largest seller was Envestnet Asset Management, cutting an estimated $103M.

  • 305 institutional investors held iShares US Energy ETF (IYE) as of Q3 2021, down from 315 in Q2 2021.
  • Funds reported $1.9B of iShares US Energy ETF stock for Q3 2021, down 19% quarter-over-quarter.
  • 27 funds opened new iShares US Energy ETF positions in Q3 2021 and 33 closed out, a net change of -6 holders.
  • The largest iShares US Energy ETF buyer in Q3 2021 was Goldman Sachs, an estimated $27.1M added.
  • The largest iShares US Energy ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2021.