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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
MML Investors Services
26
MML Investors Services
Massachusetts
$10.1M -$14.6M -356,470 -58%
FIA
27
Foundations Investment Advisors
Arizona
$9.49M -$2M -48,602 -17%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$9.16M +$347K +8,457 +4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$8.73M -$5.91M -143,832 -39%
PFS
30
Prospera Financial Services
Texas
$8.26M +$1.58M +38,386 +22%
OWA
31
Outlook Wealth Advisors
Texas
$7.96M -$3.89M -94,657 -32%
CAN
32
Cetera Advisor Networks
California
$7.34M -$1.05M -25,638 -12%
AWM
33
AE Wealth Management
Kansas
$6.05M -$2.01M -48,874 -24%
SMFG
34
Sumitomo Mitsui Financial Group
Japan
$6M +$569K +13,847 +10%
Mariner
35
Mariner
Kansas
$5.82M +$311K +7,579 +5%
IA
36
IFP Advisors
Florida
$5.71M +$126K +3,072 +2%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$5.67M +$31.9K +776 +0.5%
B
38
Barings
North Carolina
$5.61M -$1.99M -48,537 -25%
RJA
39
Raymond James & Associates
Florida
$5.53M -$1.7M -41,452 -23%
BTI
40
Blue Trust Inc
Georgia
$5.16M -$5.97M -145,351 -52%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$5M -$5.04M -122,869 -49%
NA
42
NewEdge Advisors
Louisiana
$4.88M -$3.85M -93,734 -43%
HighTower Advisors
43
HighTower Advisors
Illinois
$4.41M -$1.18M -28,782 -20%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$4.37M +$9.69K +236 +0.2%
BCM
45
Brookstone Capital Management
Illinois
$4.34M -$947K -23,064 -19%
ANTB
46
AMG National Trust Bank
Colorado
$4.23M +$18.5K +450 +0.4%
WP
47
WealthSource Partners
California
$4.03M -$5.28M -128,484 -56%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$3.93M +$56.1K +1,367 +1%
D
49
Dentgroup
Louisiana
$3.81M +$164K +3,988 +5%
SFO
50
Stokes Family Office
Louisiana
$3.7M -$1.96M -47,732 -34%

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.