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iShares US Energy ETF
IYE

176 hedge funds and large institutions have $290M invested in iShares US Energy ETF in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

38% more capital invested

Capital invested by funds: $210M → $290M (+$79.6M)

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

16% more funds holding

Funds holding: 152 → 176 (+24)

4.06% more ownership

Funds ownership: 49.09% → 53.15% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
176
Holders Change
+24
Holders Change %
+15.79%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
50
Reduced
42
Closed
17
Calls
$290K
Puts
–
Net Calls
+$290K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.1M
2
Wells Fargo
Wells Fargo
California
+$6.74M
3
UBS Group
UBS Group
Switzerland
+$5.92M
4
BRCM
Bright Rock Capital Management
Massachusetts
+$5.51M
5
CA
Calton & Associates
Florida
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.55M
2
Goldman Sachs
Goldman Sachs
New York
-$1.64M
3
RT
Rockland Trust
Massachusetts
-$1.35M
4
HT
HAP Trading
New York
-$888K
5
JP Morgan Chase
JP Morgan Chase
New York
-$793K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
76
Prospera Financial Services
Texas
$232K +$191K +10,390 +945%
GBT
77
Grove Bank & Trust
Florida
$226K +$205K +11,158 New
MAFM
78
Mid Atlantic Financial Management
Pennsylvania
$226K +$205K +11,160 New
SB
79
Simmons Bank
Arkansas
$222K -$2.02K -110 -1%
TPWA
80
TRUE Private Wealth Advisors
Oregon
$218K +$13.7K +746 +7%
CCWA
81
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$217K +$197K +10,708 New
Baird Financial Group
82
Baird Financial Group
Wisconsin
$208K +$188K +10,266 New
CAN
83
Claraphi Advisory Network
United States
$202K -$16.4K -891 -8%
EWA
84
Evolution Wealth Advisors
Florida
$176K – – –
MA
85
MCF Advisors
Kentucky
$169K -$215K -11,722 -58%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$160K +$65.7K +3,577 +101%
CFGS
87
Concourse Financial Group Securities
Alabama
$158K +$78.9K +4,296 +122%
LPIC
88
LeJeune Puetz Investment Counsel
Michigan
$144K – – –
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$143K -$57.4K -3,128 -31%
JP Morgan Chase
90
JP Morgan Chase
New York
$140K -$793K -43,200 -86%
BAM
91
Bellevue Asset Management
Washington
$138K -$31.5K -1,718 -22%
BAM
92
Belpointe Asset Management
Nevada
$135K -$10.2K -557 -8%
GWM
93
Geneos Wealth Management
Colorado
$133K +$3.54K +193 +3%
CWM
94
Cranbrook Wealth Management
Michigan
$123K – – –
CC
95
Cassaday & Co
Virginia
$120K +$826 +45 +0.8%
ASN
96
Advisory Services Network
Georgia
$111K +$13.8K +751 +16%
Citigroup
97
Citigroup
New York
$111K +$83.7K +4,557 +501%
IA
98
IFP Advisors
Florida
$110K – – –
FWP
99
FAS Wealth Partners
Kansas
$105K +$973 +53 +1%
APWA
100
Atlas Private Wealth Advisors
New Jersey
$103K -$441 -24 -0.5%
2 3
4
5 6

IYE Hedge Fund Activity: Q4 2020 in Review

176 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2020, worth a combined $290M — up 38% from $210M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IYE positions and 17 closed out — a net gain of 25 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.1M. The largest seller was Bank of America, cutting an estimated $4.55M.

  • 176 institutional investors held iShares US Energy ETF (IYE) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $290M of iShares US Energy ETF stock for Q4 2020, up 38% quarter-over-quarter.
  • 42 funds opened new iShares US Energy ETF positions in Q4 2020 and 17 closed out, a net change of +25 holders.
  • The largest iShares US Energy ETF buyer in Q4 2020 was Morgan Stanley, an estimated $8.1M added.
  • The largest iShares US Energy ETF seller in Q4 2020 was Bank of America, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2020.