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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
SPIA
51
Steward Partners Investment Advisory
New York
$3.66M +$1.35M +32,798 +54%
Citadel Advisors
52
Citadel Advisors
Florida
$3.43M +$3.01M +73,212 +519%
LWA
53
Lineweaver Wealth Advisors
Ohio
$3.4M +$5.75K +140 +0.2%
TRCT
54
Tower Research Capital (TRC)
New York
$3.3M +$1.46M +35,630 +74%
AWS
55
Atria Wealth Solutions
New York
$3.13M -$3.6M -87,642 -52%
IF
56
Ironwood Financial
Arizona
$3.03M -$264K -6,419 -8%
Truist Financial
57
Truist Financial
North Carolina
$2.96M -$2.29M -55,828 -43%
DE
58
Day & Ennis
Georgia
$2.81M -$101K -2,465 -3%
KNW
59
Kesler Norman & Wride
Utah
$2.63M -$1.54M -37,629 -36%
GIA
60
Goodwin Investment Advisory
Georgia
$2.54M +$2.65M +64,586 New
MC
61
McMorgan & Co
California
$2.5M +$2.62M +63,717 New
IWC
62
Integrated Wealth Concepts
Massachusetts
$2.49M +$228K +5,561 +10%
JC
63
JB Capital
Connecticut
$2.37M -$8.26M -201,244 -77%
AWM
64
Avaii Wealth Management
Wisconsin
$2.29M -$581K -14,158 -20%
PAMG
65
Patton Albertson Miller Group
Tennessee
$2.27M -$708K -17,235 -23%
SS
66
Sunbelt Securities
Texas
$2.2M +$483K +11,756 +27%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$2.19M +$215K +5,230 +10%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$2.17M -$9.67M -235,600 -81%
Creative Planning
69
Creative Planning
Kansas
$2.09M +$27K +658 +1%
Allianz Asset Management
70
Allianz Asset Management
Germany
$2.02M -$2.22M -54,000 -51%
PFA
71
Pettinga Financial Advisors
Indiana
$1.98M -$2.6M -63,347 -56%
EL
72
EQ LLC
Washington
$1.95M -$610K -14,853 -23%
CW
73
CreativeOne Wealth
Kansas
$1.95M -$4.14M -100,715 -67%
CFGS
74
Concourse Financial Group Securities
Alabama
$1.89M -$1.31M -31,898 -40%
SWM
75
Spire Wealth Management
Virginia
$1.85M -$2.77M -67,356 -59%

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.