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iShares US Energy ETF

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: 11 (0)

1.74% less ownership

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

5% less funds holding

Funds holding: 160152 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WPW
51
Waldron Private Wealth
Pennsylvania
$371K +$439K +23,250 New
DC
52
Davenport & Co
Virginia
$367K +$142K +7,535 +49%
TFF
53
The Family Firm
Maryland
$350K +$6.8K +360 +2%
BIA
54
Biondo Investment Advisors
Pennsylvania
$344K +$567 +30 +0.1%
MCM
55
Murphy Capital Management
New Jersey
$324K +$63.3K +3,350 +20%
SI
56
Stephens Inc
Arkansas
$322K
MA
57
MCF Advisors
Kentucky
$320K -$87.4K -4,629 -19%
FPGK
58
Financial Partners Group (Kansas)
Kansas
$304K +$18.3K +970 +5%
MML Investors Services
59
MML Investors Services
Massachusetts
$304K +$92.2K +4,884 +35%
WDL
60
Well Done LLC
Michigan
$281K
TSS
61
Two Sigma Securities
New York
$274K -$297K -15,750 -48%
HWA
62
Heartwood Wealth Advisors
Virginia
$238K +$40.2K +2,128 +17%
FAAS
63
First Allied Advisory Services
California
$235K -$35.6K -1,886 -11%
HighTower Advisors
64
HighTower Advisors
Illinois
$234K -$54.7K -2,894 -17%
DY
65
Dowling & Yahnke
California
$232K +$29.9K +1,585 +12%
HNB
66
Huntington National Bank
Ohio
$226K
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$211K +$69.8K +3,695 +39%
JWCA
68
J.W. Cole Advisors
Florida
$195K +$231K +12,247 New
CIA
69
Capital Investment Advisors
Georgia
$187K -$17.8K -940 -7%
GP
70
Girard Partners
Pennsylvania
$187K +$222K +11,740 New
SB
71
Simmons Bank
Arkansas
$176K
CAN
72
Claraphi Advisory Network
United States
$174K -$3.78K -200 -2%
CCT
73
Country Club Trust
Missouri
$170K -$11.9K -630 -6%
FTUS
74
Flow Traders U.S.
New York
$164K +$194K +10,260 New
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$163K +$33.3K +1,762 +21%

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.