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iShares US Energy ETF
IYE

255 hedge funds and large institutions have $1.62B invested in iShares US Energy ETF in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more capital invested

Capital invested by funds: $290M → $1.62B (+$1.33B)

364% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 22

213% more call options, than puts

Call options by funds: $887K | Put options by funds: $283K

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

45% more funds holding

Funds holding: 176 → 255 (+79)

33.95% more ownership

Funds ownership: 53.15% → 87.11% (+34%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
255
Holders Change
+79
Holders Change %
+44.89%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
102
Increased
62
Reduced
40
Closed
22
Calls
$887K
Puts
$283K
Net Calls
+$604K
Net Calls Change
+$314K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$471M
2
BlackRock
BlackRock
New York
+$133M
3
LPL Financial
LPL Financial
California
+$82.1M
4
Morgan Stanley
Morgan Stanley
New York
+$72.1M
5
Bank of America
Bank of America
North Carolina
+$61.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.19M
2
Goldman Sachs
Goldman Sachs
New York
-$3.82M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.09M
4
HF
HRT Financial
New York
-$1.72M
5
JSL
JT Stratford LLC
Georgia
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
EL
51
EQ LLC
Washington
$2.79M +$2.62M +106,546 New
OAP
52
One Advisory Partners
Kansas
$2.77M +$2.6M +105,509 New
SMG
53
Spectrum Management Group
Indiana
$2.72M +$2.55M +103,692 New
ANTB
54
AMG National Trust Bank
Colorado
$2.65M +$11.2K +455 +0.5%
EH
55
Equitable Holdings
New York
$2.58M +$1.49M +60,596 +161%
CS
56
Comerica Securities
Michigan
$2.56M +$2.4M +97,467 New
WP
57
WealthShield Partners
North Carolina
$2.5M +$2.35M +95,448 New
MMA
58
Miracle Mile Advisors
California
$2.43M -$46.9K -1,906 -2%
BCA
59
Biltmore Capital Advisors
New Jersey
$2.42M +$2.27M +92,327 New
SL
60
SWMG LLC
Texas
$2.4M +$2.25M +91,453 New
CIBC World Market
61
CIBC World Market
Ontario, Canada
$2.31M +$2.17M +88,207 New
BA
62
Ballew Advisors
Mississippi
$2.2M +$1.02M +41,656 +104%
I
63
INVST
Indiana
$1.96M +$1.82M +74,102 New
Truist Financial
64
Truist Financial
North Carolina
$1.78M +$1.67M +67,897 New
PFS
65
Prospera Financial Services
Texas
$1.69M +$1.3M +52,782 +459%
NL
66
NWAM LLC
Washington
$1.68M +$819K +33,304 +108%
SXL
67
Summit X LLC
Missouri
$1.64M +$1.54M +62,659 New
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$1.61M +$1.15M +46,606 +313%
IWC
69
Integrated Wealth Concepts
Massachusetts
$1.53M +$1.43M +58,311 New
TWM
70
Tradition Wealth Management
Minnesota
$1.48M +$1.01M +41,129 +266%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$1.41M -$216K -8,780 -14%
Creative Planning
72
Creative Planning
Kansas
$1.39M -$140K -5,685 -10%
FIA
73
Foundations Investment Advisors
Arizona
$1.36M +$1.27M +51,523 New
TF
74
Trek Financial
Arizona
$1.34M +$1.26M +51,254 New
NCM
75
Next Capital Management
New York
$1.2M – – –
1 2
3
4 5

IYE Hedge Fund Activity: Q1 2021 in Review

255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2021, worth a combined $1.62B — up 457% from $290M a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new IYE positions and 22 closed out — a net gain of 80 holders — while 62 added to existing stakes and 40 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $471M. The largest seller was Citadel Advisors, cutting an estimated $5.19M.

  • 255 institutional investors held iShares US Energy ETF (IYE) as of Q1 2021, up from 176 in Q4 2020.
  • Funds reported $1.62B of iShares US Energy ETF stock for Q1 2021, up 457% quarter-over-quarter.
  • 102 funds opened new iShares US Energy ETF positions in Q1 2021 and 22 closed out, a net change of +80 holders.
  • The largest iShares US Energy ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $471M added.
  • The largest iShares US Energy ETF seller in Q1 2021 was Citadel Advisors, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2021.