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iShares US Energy ETF

297 hedge funds and large institutions have $674M invested in iShares US Energy ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,298% more call options, than puts

Call options by funds: $811K | Put options by funds: $58K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 51.85%51.11% (-0.74%)

4% less capital invested

Capital invested by funds: $703M → $674M (-$28.7M)

4% less funds holding

Funds holding: 308297 (-11)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
297
Holders Change
-11
Holders Change %
-3.57%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
93
Reduced
104
Closed
32
Calls
$811K
Puts
$58K
Net Calls
+$753K
Net Calls Change
-$962K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$3.08M -$124K -2,537 -4%
HF
27
HRT Financial
New York
$2.95M +$3M +61,525 New
CIBC World Market
28
CIBC World Market
Ontario, Canada
$2.95M -$63.6K -1,303 -2%
Corient Private Wealth
29
Corient Private Wealth
Florida
$2.94M -$256K -5,240 -8%
FAM
30
Forte Asset Management
New York
$2.88M -$2.54K -52 -0.1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$2.86M -$164K -3,359 -5%
AWE
32
Avidian Wealth Enterprises
Texas
$2.78M -$52.1K -1,067 -2%
WI
33
Wintrust Investments
Illinois
$2.66M -$78.7K -1,611 -3%
SPIA
34
Steward Partners Investment Advisory
New York
$2.64M -$85.3K -1,746 -3%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$2.36M +$200K +4,095 +9%
FCFC
36
First Citizens Financial Corp
Iowa
$2.36M +$91K +1,863 +4%
CV
37
Counterweight Ventures
North Carolina
$2.34M +$93.1K +1,907 +4%
CAGAS
38
Capital Advisory Group Advisory Services
Minnesota
$2.33M +$172K +3,512 +8%
Stifel Financial
39
Stifel Financial
Missouri
$2.32M -$14.6K -299 -0.6%
KAS
40
Kestra Advisory Services
Texas
$2.14M +$100K +2,053 +5%
HighTower Advisors
41
HighTower Advisors
Illinois
$2.1M -$7.33K -150 -0.3%
SF
42
Synovus Financial
Georgia
$2.08M +$7.13K +146 +0.3%
SA
43
Sanctuary Advisors
Indiana
$1.95M +$1.9M +38,895 New
MML Investors Services
44
MML Investors Services
Massachusetts
$1.94M -$80K -1,638 -4%
CAM
45
Cresset Asset Management
Illinois
$1.89M +$195 +4 +0%
HNB
46
Huntington National Bank
Ohio
$1.87M
D
47
Dentgroup
Louisiana
$1.86M -$264K -5,407 -12%
NA
48
NewEdge Advisors
Louisiana
$1.81M +$255K +5,225 +16%
JWCA
49
J.W. Cole Advisors
Florida
$1.78M +$54.1K +1,108 +3%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$1.78M +$13.5K +277 +0.8%

IYE Hedge Fund Activity: Q2 2024 in Review

297 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2024, worth a combined $674M — down 4.1% from $703M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IYE and 27 opened new positions — a net loss of 5 holders — while 104 trimmed existing stakes and 93 added.

The largest buyer was LPL Financial, adding an estimated $8.68M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $5.12M sold.

  • 297 institutional investors held iShares US Energy ETF (IYE) as of Q2 2024, down from 308 in Q1 2024.
  • Funds reported $674M of iShares US Energy ETF stock for Q2 2024, down 4.1% quarter-over-quarter.
  • 27 funds opened new iShares US Energy ETF positions in Q2 2024 and 32 closed out, a net change of -5 holders.
  • The largest iShares US Energy ETF buyer in Q2 2024 was LPL Financial, an estimated $8.68M added.
  • The largest iShares US Energy ETF seller in Q2 2024 was D.E. Shaw & Co, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2024.