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iShares US Energy ETF
IYE

159 hedge funds and large institutions have $163M invested in iShares US Energy ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

1.52% less ownership

Funds ownership: 46.76% → 45.24% (-1.5%)

11% less funds holding

Funds holding: 178 → 159 (-19)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

43% less capital invested

Capital invested by funds: $284M → $163M (-$121M)

Holders
159
Holders Change
-19
Holders Change %
-10.67%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
41
Reduced
45
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MMA
Miracle Mile Advisors
California
+$2.35M
2
DY
Dowling & Yahnke
California
+$1.95M
3
Morgan Stanley
Morgan Stanley
New York
+$1.72M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.71M
5
NCM
Next Capital Management
New York
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
OC
Oakworth Capital
Alabama
-$5.83M
2
Wells Fargo
Wells Fargo
California
-$4.63M
3
CRC
Curi RMB Capital
Illinois
-$4.36M
4
PAG
Pinnacle Advisory Group
Maryland
-$4.29M
5
ACA
Ackerman Capital Advisors
Texas
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
101
BDO Wealth Advisors
Florida
$32K +$37.8K +1,500 +268%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$30K +$6.93K +275 +17%
PMFA
103
Plante Moran Financial Advisors
Michigan
$25K +$41.4K +1,642 New
FRA
104
Front Row Advisors
California
$24K – – –
RIA
105
RPG Investment Advisory
California
$24K – – –
SFC
106
SYM Financial Corp
Indiana
$18K – – –
SCA
107
Stonebridge Capital Advisors
Minnesota
$17K – – –
DSC
108
Duncker Streett & Co
Missouri
$16K – – –
AA
109
AlphaMark Advisors
Kentucky
$14K – – –
RE
110
RBC Europe
United Kingdom
$13K – – –
SSB
111
Sandy Spring Bank
Maryland
$12K – – –
Citigroup
112
Citigroup
New York
$11K +$5.07K +201 +40%
TRCT
113
Tower Research Capital (TRC)
New York
$11K +$17.6K +700 New
SWM
114
Sugarloaf Wealth Management
Georgia
$9K -$16.2K -641 -52%
AF
115
Advisornet Financial
Minnesota
$9K -$15K -597 -50%
CHA
116
Carmichael Hill & Associates
Maryland
$9K – – –
GFPC
117
Global Financial Private Client
Florida
$7.96K – – –
Fidelity Investments
118
Fidelity Investments
Massachusetts
$7K -$51.6K -2,048 -81%
IWP
119
IAG Wealth Partners
Wisconsin
$6K -$8.52K -338 -48%
BAM
120
Barrett Asset Management
New York
$6K – – –
CAC
121
Certified Advisory Corp
Florida
$6K – – –
TFS
122
TrustCore Financial Services
Tennessee
$6K – – –
CBT
123
Central Bank & Trust
Kentucky
$6K +$4.96K +197 +111%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.36K – – –
CWP
125
CFM Wealth Partners
Texas
$5K -$30.2K -1,197 -80%
3 4
5
6 7

IYE Hedge Fund Activity: Q1 2020 in Review

159 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2020, worth a combined $163M — down 43% from $284M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of IYE and 32 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 41 added.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $2.35M. The largest seller was Oakworth Capital, cutting an estimated $5.83M.

  • 159 institutional investors held iShares US Energy ETF (IYE) as of Q1 2020, down from 178 in Q4 2019.
  • Funds reported $163M of iShares US Energy ETF stock for Q1 2020, down 43% quarter-over-quarter.
  • 32 funds opened new iShares US Energy ETF positions in Q1 2020 and 46 closed out, a net change of -14 holders.
  • The largest iShares US Energy ETF buyer in Q1 2020 was Miracle Mile Advisors, an estimated $2.35M added.
  • The largest iShares US Energy ETF seller in Q1 2020 was Oakworth Capital, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2020.