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iShares US Energy ETF

305 hedge funds and large institutions have $1.9B invested in iShares US Energy ETF in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 315305 (-10)

5.07% less ownership

Funds ownership: 89.08%84.02% (-5.1%)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

19% less capital invested

Capital invested by funds: $2.34B → $1.9B (-$440M)

35% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 129

Holders
305
Holders Change
-10
Holders Change %
-3.17%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
84
Reduced
129
Closed
33
Calls
$7.1M
Puts
Net Calls
+$7.1M
Net Calls Change
+$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
SL
76
SWMG LLC
Texas
$2.45M -$703K -26,176 -23%
EH
77
Equitable Holdings
New York
$2.43M +$302K +11,229 +15%
DE
78
Day & Ennis
Georgia
$2.37M -$235K -8,736 -9%
ASN
79
Advisory Services Network
Georgia
$2.3M -$378K -14,080 -15%
CAG
80
Csenge Advisory Group
Florida
$2.23M -$620K -23,076 -23%
CA
81
Calton & Associates
Florida
$2.13M -$2.53M -94,166 -56%
GF
82
Gries Financial
Ohio
$1.91M +$330K +12,275 +22%
TWM
83
Tradition Wealth Management
Minnesota
$1.84M +$44.5K +1,658 +3%
NL
84
NWAM LLC
Washington
$1.78M -$36.1K -1,342 -2%
BHWM
85
Bay Harbor Wealth Management
Maryland
$1.71M +$199K +7,400 +14%
Marshall Wace
86
Marshall Wace
United Kingdom
$1.71M +$650K +24,185 +67%
WP
87
WealthShield Partners
North Carolina
$1.62M -$1.44M -53,564 -48%
FCA
88
FLC Capital Advisors
California
$1.6M +$17.8K +663 +1%
SXL
89
Summit X LLC
Missouri
$1.55M -$434K -16,143 -23%
RIA
90
Regal Investment Advisors
Michigan
$1.52M -$252K -9,362 -15%
MAFM
91
Mid Atlantic Financial Management
Pennsylvania
$1.51M -$89.5K -3,332 -6%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$1.49M -$2.1M -78,266 -60%
Creative Planning
93
Creative Planning
Kansas
$1.47M -$25.2K -937 -2%
SPC
94
Sigma Planning Corp
Michigan
$1.47M +$198K +7,383 +17%
RA
95
RFG Advisory
Alabama
$1.46M +$1.39M +51,698 New
T
96
TNF
Montana
$1.43M +$1.26M +46,882 New
RT
97
Rockland Trust
Massachusetts
$1.38M -$203K -7,550 -13%
SCA
98
Snowden Capital Advisors
New York
$1.33M -$141K -5,236 -10%
NA
99
Navellier & Associates
Nevada
$1.33M -$589K -21,918 -32%
MA
100
Mutual Advisors
Nebraska
$1.31M -$121K -4,504 -9%

IYE Hedge Fund Activity: Q3 2021 in Review

305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2021, worth a combined $1.9B — down 19% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IYE and 27 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 84 added.

The largest buyer was Goldman Sachs, adding an estimated $27.1M. The largest seller was Envestnet Asset Management, cutting an estimated $103M.

  • 305 institutional investors held iShares US Energy ETF (IYE) as of Q3 2021, down from 315 in Q2 2021.
  • Funds reported $1.9B of iShares US Energy ETF stock for Q3 2021, down 19% quarter-over-quarter.
  • 27 funds opened new iShares US Energy ETF positions in Q3 2021 and 33 closed out, a net change of -6 holders.
  • The largest iShares US Energy ETF buyer in Q3 2021 was Goldman Sachs, an estimated $27.1M added.
  • The largest iShares US Energy ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2021.