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iShares US Energy ETF

312 hedge funds and large institutions have $741M invested in iShares US Energy ETF in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 114 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $830K | Put options by funds: $578K

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

8.46% more ownership

Funds ownership: 50.44%58.9% (+8.5%)

8% more capital invested

Capital invested by funds: $684M → $741M (+$56.7M)

3% more funds holding

Funds holding: 302312 (+10)

37% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 114

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
54
Increased
72
Reduced
114
Closed
41
Calls
$830K
Puts
$578K
Net Calls
+$252K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$3.69M -$356K -7,934 -9%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$3.65M -$2.86M -63,711 -43%
IWC
28
Integrated Wealth Concepts
Massachusetts
$3.37M +$2.43M +54,043 +241%
WC
29
Waterloo Capital
Texas
$3.11M +$3.17M +70,560 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$3.05M -$2.81M -62,621 -47%
Corient Private Wealth
31
Corient Private Wealth
Florida
$2.99M -$214K -4,764 -7%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$2.83M -$56.7K -1,262 -2%
AWE
33
Avidian Wealth Enterprises
Texas
$2.64M -$294K -6,548 -10%
Truist Financial
34
Truist Financial
North Carolina
$2.4M +$1.28M +28,410 +109%
FCFC
35
First Citizens Financial Corp
Iowa
$2.4M -$79.7K -1,774 -3%
CV
36
Counterweight Ventures
North Carolina
$2.23M +$2.27M +50,589 New
D
37
Dentgroup
Louisiana
$2.1M -$1.2M -26,646 -36%
MML Investors Services
38
MML Investors Services
Massachusetts
$2.09M -$122K -2,708 -5%
FAM
39
Forte Asset Management
New York
$2.06M -$74.9K -1,667 -3%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$1.99M -$256K -5,707 -11%
QIM
41
Quantitative Investment Management
Virginia
$1.98M +$2.02M +44,890 New
RSWM
42
Robertson Stephens Wealth Management
California
$1.96M -$2.74M -61,044 -58%
WP
43
WealthSource Partners
California
$1.95M +$1.3M +29,012 +190%
KAS
44
Kestra Advisory Services
Texas
$1.95M -$109K -2,427 -5%
SF
45
Synovus Financial
Georgia
$1.9M +$14.5K +322 +0.8%
HighTower Advisors
46
HighTower Advisors
Illinois
$1.89M -$53.5K -1,191 -3%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.89M -$41.8K -931 -2%
FGAM
48
Financial Gravity Asset Management
Texas
$1.82M +$38.6K +858 +2%
Creative Planning
49
Creative Planning
Kansas
$1.73M -$602K -13,405 -25%
BIA
50
Biondo Investment Advisors
Pennsylvania
$1.71M +$17.7K +395 +1%

IYE Hedge Fund Activity: Q4 2023 in Review

312 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2023, worth a combined $741M — up 8.3% from $684M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IYE positions and 41 closed out — a net gain of 13 holders — while 72 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $89.1M. The largest seller was Osaic Holdings, cutting an estimated $6.51M.

  • 312 institutional investors held iShares US Energy ETF (IYE) as of Q4 2023, up from 302 in Q3 2023.
  • Funds reported $741M of iShares US Energy ETF stock for Q4 2023, up 8.3% quarter-over-quarter.
  • 54 funds opened new iShares US Energy ETF positions in Q4 2023 and 41 closed out, a net change of +13 holders.
  • The largest iShares US Energy ETF buyer in Q4 2023 was Morgan Stanley, an estimated $89.1M added.
  • The largest iShares US Energy ETF seller in Q4 2023 was Osaic Holdings, an estimated $6.51M sold.

Based on aggregated 13F filings for Q4 2023.