We are live on ! Find out more
IYE icon

iShares US Energy ETF
IYE

351 hedge funds and large institutions have $2.12B invested in iShares US Energy ETF in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $202K

155% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 31

15% more funds holding

Funds holding: 305 → 351 (+46)

11% more capital invested

Capital invested by funds: $1.9B → $2.12B (+$215M)

1.59% more ownership

Funds ownership: 84.02% → 85.61% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 118

Holders
351
Holders Change
+46
Holders Change %
+15.08%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
79
Increased
102
Reduced
118
Closed
31
Calls
$1.01M
Puts
$202K
Net Calls
+$805K
Net Calls Change
-$6.29M

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$40.1M
2
BCM
Brookstone Capital Management
Illinois
+$11.7M
3
OWA
Outlook Wealth Advisors
Texas
+$7.92M
4
Bank of America
Bank of America
North Carolina
+$5.68M
5
OC
Oppenheimer & Co
New York
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$32.4M
2
Goldman Sachs
Goldman Sachs
New York
-$23.1M
3
BlackRock
BlackRock
New York
-$12.2M
4
PA
Procyon Advisors
Connecticut
-$5.86M
5
PAS
Park Avenue Securities
New York
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Comerica Securities
Michigan
$2.8M -$172K -5,593 -6%
DE
77
Day & Ennis
Georgia
$2.8M +$279K +9,061 +11%
MMA
78
Miracle Mile Advisors
California
$2.74M +$27.3K +887 +1%
I
79
INVST
Indiana
$2.67M -$675K -21,935 -23%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$2.5M +$1.73M +56,312 +210%
SL
81
SWMG LLC
Texas
$2.39M -$225K -7,311 -8%
IWC
82
Integrated Wealth Concepts
Massachusetts
$2.38M -$4.36M -141,686 -64%
ASN
83
Advisory Services Network
Georgia
$2.32M -$134K -4,364 -5%
OAP
84
One Advisory Partners
Kansas
$2.32M -$305K -9,899 -11%
D
85
Dentgroup
Louisiana
$2.17M +$2.22M +72,114 New
EH
86
Equitable Holdings
New York
$2.15M -$450K -14,620 -17%
WMS
87
Wealth Management Solutions
Pennsylvania
$2.13M +$2.18M +70,793 New
AWM
88
Avaii Wealth Management
Wisconsin
$2.03M +$2.08M +67,427 New
CA
89
CoreCap Advisors
Michigan
$2.01M +$2.05M +66,664 New
GF
90
Gries Financial
Ohio
$2M -$30.6K -994 -1%
BHWM
91
Bay Harbor Wealth Management
Maryland
$1.99M -$200K -6,503 -11%
SS
92
Sunbelt Securities
Texas
$1.99M +$913K +29,678 +117%
Allianz Asset Management
93
Allianz Asset Management
Germany
$1.94M +$1.99M +64,600 New
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$1.91M +$1.39M +45,197 +248%
PAG
95
Private Advisor Group
New Jersey
$1.9M -$1.13M -36,566 -37%
NL
96
NWAM LLC
Washington
$1.89M -$1.78K -58 -0.1%
SPC
97
Sigma Planning Corp
Michigan
$1.85M +$285K +9,270 +18%
WP
98
WealthShield Partners
North Carolina
$1.83M +$112K +3,651 +6%
RA
99
RFG Advisory
Alabama
$1.79M +$243K +7,886 +15%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$1.67M +$85.7K +2,784 +5%
2 3
4
5 6

IYE Hedge Fund Activity: Q4 2021 in Review

351 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2021, worth a combined $2.12B — up 11% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new IYE positions and 31 closed out — a net gain of 48 holders — while 102 added to existing stakes and 118 trimmed.

The largest buyer was Prudential Financial, adding an estimated $40.1M. The largest seller was Envestnet Asset Management, cutting an estimated $32.4M.

  • 351 institutional investors held iShares US Energy ETF (IYE) as of Q4 2021, up from 305 in Q3 2021.
  • Funds reported $2.12B of iShares US Energy ETF stock for Q4 2021, up 11% quarter-over-quarter.
  • 79 funds opened new iShares US Energy ETF positions in Q4 2021 and 31 closed out, a net change of +48 holders.
  • The largest iShares US Energy ETF buyer in Q4 2021 was Prudential Financial, an estimated $40.1M added.
  • The largest iShares US Energy ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2021.