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iShares US Energy ETF

152 hedge funds and large institutions have $210M invested in iShares US Energy ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.74% less ownership

Funds ownership: 50.83%49.09% (-1.7%)

5% less funds holding

Funds holding: 160152 (-8)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

24% less capital invested

Capital invested by funds: $276M → $210M (-$65.9M)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
40
Reduced
54
Closed
21
Calls
$257K
Puts
Net Calls
+$257K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
101
First Manhattan
New York
$32K -$755 -40 -2%
APA
102
American Portfolios Advisors
New York
$28.5K -$17K -900 -34%
FRA
103
Front Row Advisors
California
$25K
AA
104
Advisory Alpha
Michigan
$25K +$29.3K +1,550 New
RIA
105
RPG Investment Advisory
California
$21K -$755 -40 -3%
PMFA
106
Plante Moran Financial Advisors
Michigan
$20K +$19.4K +1,028 +522%
PFS
107
Prospera Financial Services
Texas
$18K -$195K -10,330 -90%
BWA
108
BDO Wealth Advisors
Florida
$18K -$3.21K -170 -13%
SFC
109
SYM Financial Corp
Indiana
$18K
Citigroup
110
Citigroup
New York
$15K -$77.7K -4,114 -82%
RE
111
RBC Europe
United Kingdom
$13.6K
DSC
112
Duncker Streett & Co
Missouri
$12K -$6.23K -330 -31%
SSB
113
Sandy Spring Bank
Maryland
$12K
JWBC
114
John W. Brooker & Co
California
$11K +$208 +11 +2%
WCG
115
Weaver Consulting Group
California
$11K +$944 +50 +8%
PS
116
Planned Solutions
California
$11K +$13.2K +697 New
AA
117
AlphaMark Advisors
Kentucky
$10K -$5.67K -300 -32%
SWM
118
Sugarloaf Wealth Management
Georgia
$10K +$94 +5 +0.8%
AF
119
Advisornet Financial
Minnesota
$10K +$208 +11 +2%
US Bancorp
120
US Bancorp
Minnesota
$6K -$48K -2,542 -87%
EIP
121
Ellis Investment Partners
Pennsylvania
$6K -$3.68K -195 -32%
BAM
122
Barrett Asset Management
New York
$6K
CAAS
123
Capital Asset Advisory Services
Michigan
$6K
CBT
124
Central Bank & Trust
Kentucky
$6K
FMB
125
Field & Main Bank
Kentucky
$6K

IYE Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2020, worth a combined $210M — down 24% from $276M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IYE and 16 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 40 added.

The largest buyer was Steward Partners Investment Advisory, adding an estimated $2.1M. The largest seller was Bank of America, cutting an estimated $20.2M.

  • 152 institutional investors held iShares US Energy ETF (IYE) as of Q3 2020, down from 160 in Q2 2020.
  • Funds reported $210M of iShares US Energy ETF stock for Q3 2020, down 24% quarter-over-quarter.
  • 16 funds opened new iShares US Energy ETF positions in Q3 2020 and 21 closed out, a net change of -5 holders.
  • The largest iShares US Energy ETF buyer in Q3 2020 was Steward Partners Investment Advisory, an estimated $2.1M added.
  • The largest iShares US Energy ETF seller in Q3 2020 was Bank of America, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2020.