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iShares US Energy ETF
IYE

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: 1 → 1 (0)

1.74% less ownership

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

5% less funds holding

Funds holding: 160 → 152 (-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

Top Buyers

Rank Fund Capital Flow
1
SPIA
Steward Partners Investment Advisory
New York
+$2.1M
2
IWM
IHT Wealth Management
Illinois
+$772K
3
ACP
Aveo Capital Partners
Colorado
+$571K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$528K
5
QIM
Quantitative Investment Management
Virginia
+$463K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$20.2M
2
Wells Fargo
Wells Fargo
California
-$3.99M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.97M
4
Morgan Stanley
Morgan Stanley
New York
-$1.87M
5
UBS Group
UBS Group
Switzerland
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPWA
76
TRUE Private Wealth Advisors
Oregon
$160K +$36.5K +1,934 +24%
EWA
77
Evolution Wealth Advisors
Florida
$139K -$181K -9,565 -52%
BAM
78
Bellevue Asset Management
Washington
$127K -$14.9K -789 -9%
William Blair & Company
79
William Blair & Company
Illinois
$124K +$38.6K +2,044 +36%
BAM
80
Belpointe Asset Management
Nevada
$115K -$2.27K -120 -2%
LPIC
81
LeJeune Puetz Investment Counsel
Michigan
$113K – – –
CWM
82
Cranbrook Wealth Management
Michigan
$97K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$95K -$53.7K -2,843 -32%
CC
84
Cassaday & Co
Virginia
$94K – – –
GWM
85
Geneos Wealth Management
Colorado
$92K -$3.78K -200 -3%
IA
86
IFP Advisors
Florida
$84K -$9.44K -500 -8%
APWA
87
Atlas Private Wealth Advisors
New Jersey
$82K – – –
FWP
88
FAS Wealth Partners
Kansas
$82K +$1.6K +85 +2%
ASN
89
Advisory Services Network
Georgia
$76K +$89.4K +4,732 New
NIC
90
Northwest Investment Counselors
Oregon
$69K +$82K +4,344 New
BC
91
Bartlett & Co
Ohio
$60K – – –
BCWM
92
Bartlett & Co Wealth Management
Ohio
$59.9K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$56K +$94 +5 +0.1%
CFGS
94
Concourse Financial Group Securities
Alabama
$56K +$3.08K +163 +5%
GWS
95
Glassman Wealth Services
Virginia
$50K – – –
PO
96
Private Ocean
California
$48K – – –
IRC
97
Investors Research Corp
Georgia
$47K +$4.83K +256 +9%
WTC
98
WhitTier Trust Company
Nevada
$44K – – –
VFA
99
Valeo Financial Advisors
Indiana
$43K – – –
NFG
100
Next Financial Group
Texas
$33K +$39.2K +2,078 New
2 3
4
5 6

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.