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iShares US Energy ETF
IYE

159 hedge funds and large institutions have $163M invested in iShares US Energy ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

1.52% less ownership

Funds ownership: 46.76% → 45.24% (-1.5%)

11% less funds holding

Funds holding: 178 → 159 (-19)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

43% less capital invested

Capital invested by funds: $284M → $163M (-$121M)

Holders
159
Holders Change
-19
Holders Change %
-10.67%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
41
Reduced
45
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MMA
Miracle Mile Advisors
California
+$2.35M
2
DY
Dowling & Yahnke
California
+$1.95M
3
Morgan Stanley
Morgan Stanley
New York
+$1.72M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.71M
5
NCM
Next Capital Management
New York
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
OC
Oakworth Capital
Alabama
-$5.83M
2
Wells Fargo
Wells Fargo
California
-$4.63M
3
CRC
Curi RMB Capital
Illinois
-$4.36M
4
PAG
Pinnacle Advisory Group
Maryland
-$4.29M
5
ACA
Ackerman Capital Advisors
Texas
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
76
Belpointe Asset Management
Nevada
$110K +$13.2K +525 +8%
JP Morgan Chase
77
JP Morgan Chase
New York
$98K -$1.24M -49,321 -88%
KTC
78
Kistler-Tiffany Companies
Pennsylvania
$93K – – –
CC
79
Cassaday & Co
Virginia
$90K – – –
William Blair & Company
80
William Blair & Company
Illinois
$89K +$50 +2 +0%
SF
81
Synovus Financial
Georgia
$86K +$124K +4,920 +615%
SPIA
82
Steward Partners Investment Advisory
New York
$79K +$9.43K +374 +8%
FWP
83
FAS Wealth Partners
Kansas
$77K +$126K +5,000 New
SWA
84
Stratos Wealth Advisors
Ohio
$76K -$237K -9,400 -65%
LWCFA
85
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76K – – –
GWS
86
Glassman Wealth Services
Virginia
$70K +$115K +4,553 New
AIC
87
Ameritas Investment Company
Nebraska
$59K +$86.2K +3,421 +994%
BCWM
88
Bartlett & Co Wealth Management
Ohio
$57.4K -$452K -17,925 -83%
BC
89
Bartlett & Co
Ohio
$57K +$94.5K +3,750 New
CFGS
90
Concourse Financial Group Securities
Alabama
$55K +$50 +2 +0.1%
IA
91
IFP Advisors
Florida
$54K +$38.4K +1,523 +83%
CG
92
Cutler Group
California
$53K +$88.2K +3,499 New
US Bancorp
93
US Bancorp
Minnesota
$50K +$20.1K +798 +32%
VFA
94
Valeo Financial Advisors
Indiana
$48K – – –
PO
95
Private Ocean
California
$46K +$75.8K +3,009 New
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$44K +$38.5K +1,528 +119%
WTC
97
WhitTier Trust Company
Nevada
$42K – – –
APA
98
American Portfolios Advisors
New York
$37.5K -$2.52K -100 -4%
AA
99
Advisory Alpha
Michigan
$36.5K – – –
First Manhattan
100
First Manhattan
New York
$34K – – –
2 3
4
5 6

IYE Hedge Fund Activity: Q1 2020 in Review

159 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2020, worth a combined $163M — down 43% from $284M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of IYE and 32 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 41 added.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $2.35M. The largest seller was Oakworth Capital, cutting an estimated $5.83M.

  • 159 institutional investors held iShares US Energy ETF (IYE) as of Q1 2020, down from 178 in Q4 2019.
  • Funds reported $163M of iShares US Energy ETF stock for Q1 2020, down 43% quarter-over-quarter.
  • 32 funds opened new iShares US Energy ETF positions in Q1 2020 and 46 closed out, a net change of -14 holders.
  • The largest iShares US Energy ETF buyer in Q1 2020 was Miracle Mile Advisors, an estimated $2.35M added.
  • The largest iShares US Energy ETF seller in Q1 2020 was Oakworth Capital, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2020.