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iShares US Energy ETF

361 hedge funds and large institutions have $1.28B invested in iShares US Energy ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less call options, than puts

Call options by funds: $385K | Put options by funds: $417K

6% less funds holding

Funds holding: 385361 (-24)

9.74% less ownership

Funds ownership: 76.14%66.4% (-9.7%)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

35% less capital invested

Capital invested by funds: $1.98B → $1.28B (-$698M)

59% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 174

Holders
361
Holders Change
-24
Holders Change %
-6.23%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
72
Reduced
174
Closed
51
Calls
$385K
Puts
$417K
Net Calls
-$32K
Net Calls Change
-$773K
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
76
Icon Wealth Advisors
Texas
$1.84M +$1.93M +46,894 New
OCM
77
One Capital Management
California
$1.81M -$103K -2,504 -5%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.79M +$281K +6,835 +18%
KPW
79
Kore Private Wealth
New York
$1.76M +$75.6K +1,842 +4%
FAM
80
Forte Asset Management
New York
$1.73M -$129K -3,132 -7%
FCFC
81
First Citizens Financial Corp
Iowa
$1.71M -$45.3K -1,103 -2%
SF
82
Synovus Financial
Georgia
$1.65M +$493 +12 +0%
PAG
83
Private Advisor Group
New Jersey
$1.6M -$774K -18,840 -32%
MSWMA
84
Market Street Wealth Management Advisors
Indiana
$1.59M -$2.94M -71,704 -64%
CF
85
Centaurus Financial
California
$1.57M +$1.37M +33,293 +505%
HNB
86
Huntington National Bank
Ohio
$1.56M
BIA
87
Biondo Investment Advisors
Pennsylvania
$1.55M +$12.5K +305 +0.8%
NL
88
NWAM LLC
Washington
$1.53M -$243K -5,913 -13%
GF
89
Gries Financial
Ohio
$1.51M -$1.46M -35,591 -48%
AI
90
Atria Investments
North Carolina
$1.45M -$4M -97,490 -73%
T
91
TCWP
Ohio
$1.44M +$117K +2,855 +8%
JSW
92
Journey Strategic Wealth
New Jersey
$1.44M -$835K -20,341 -36%
SW
93
SVB Wealth
Massachusetts
$1.4M +$1.47M +35,722 New
LWM
94
Liberty Wealth Management
California
$1.4M -$1.21M -29,487 -45%
IWM
95
IHT Wealth Management
Illinois
$1.38M +$673K +16,385 +87%
TFA
96
Teamwork Financial Advisors
Texas
$1.38M +$6.45K +157 +0.4%
UCFA
97
United Capital Financial Advisors
Texas
$1.35M +$646K +15,727 +84%
Cetera Investment Advisers
98
Cetera Investment Advisers
Illinois
$1.33M -$1.07M -26,050 -43%
SWP
99
ShoreHaven Wealth Partners
New Jersey
$1.31M +$443K +10,792 +48%
RT
100
Rockland Trust
Massachusetts
$1.3M -$61.8K -1,505 -4%

IYE Hedge Fund Activity: Q3 2022 in Review

361 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2022, worth a combined $1.28B — down 35% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IYE and 34 opened new positions — a net loss of 17 holders — while 174 trimmed existing stakes and 72 added.

The largest buyer was UBS Group, adding an estimated $9.9M. The largest seller was Envestnet Asset Management, cutting an estimated $283M.

  • 361 institutional investors held iShares US Energy ETF (IYE) as of Q3 2022, down from 385 in Q2 2022.
  • Funds reported $1.28B of iShares US Energy ETF stock for Q3 2022, down 35% quarter-over-quarter.
  • 34 funds opened new iShares US Energy ETF positions in Q3 2022 and 51 closed out, a net change of -17 holders.
  • The largest iShares US Energy ETF buyer in Q3 2022 was UBS Group, an estimated $9.9M added.
  • The largest iShares US Energy ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2022.