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iShares US Energy ETF
IYE

315 hedge funds and large institutions have $2.34B invested in iShares US Energy ETF in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 152 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 13

322% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 36

45% more capital invested

Capital invested by funds: $1.62B → $2.34B (+$727M)

24% more funds holding

Funds holding: 255 → 315 (+60)

1.98% more ownership

Funds ownership: 87.11% → 89.08% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
315
Holders Change
+60
Holders Change %
+23.53%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
74
Increased
152
Reduced
36
Closed
13
Calls
$3.47M
Puts
–
Net Calls
+$3.47M
Net Calls Change
+$2.87M

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$114M
2
Morgan Stanley
Morgan Stanley
New York
+$46.4M
3
BlackRock
BlackRock
New York
+$37.5M
4
LPL Financial
LPL Financial
California
+$22.1M
5
B
Barings
North Carolina
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
WA
WP Advisors
California
-$7.33M
2
RT
Rockland Trust
Massachusetts
-$3.36M
3
BA
Ballew Advisors
Mississippi
-$1.23M
4
EH
Equitable Holdings
New York
-$653K
5
Renaissance Technologies
Renaissance Technologies
New York
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$1.54M +$3.79K +136 +0.3%
SCA
102
Snowden Capital Advisors
New York
$1.52M +$1.46M +52,389 New
MA
103
Mutual Advisors
Nebraska
$1.48M +$1.42M +50,991 New
GF
104
Gries Financial
Ohio
$1.45M +$1.54M +55,185 New
FEM
105
Fulcrum Equity Management
Texas
$1.36M +$143K +5,119 +12%
NCM
106
Next Capital Management
New York
$1.33M – – –
PWM
107
Perigon Wealth Management
California
$1.32M +$1.26M +45,385 New
CWM
108
Centric Wealth Management
Illinois
$1.31M +$52.1K +1,872 +4%
MCIA
109
Mountain Capital Investment Advisors
Colorado
$1.3M +$212K +7,597 +20%
SPC
110
Sigma Planning Corp
Michigan
$1.3M +$1.02M +36,614 +454%
SF
111
Synovus Financial
Georgia
$1.29M +$15.2K +545 +1%
TFA
112
Teamwork Financial Advisors
Texas
$1.28M +$1.22M +43,951 New
CA
113
Cetera Advisors
Colorado
$1.26M +$444K +15,951 +58%
MYIA
114
Mount Yale Investment Advisors
Colorado
$1.26M +$207K +7,422 +21%
WA
115
Wealth Alliance
New York
$1.25M +$658K +23,620 +122%
VAM
116
Verity Asset Management
North Carolina
$1.23M +$132K +4,733 +13%
KPW
117
Kore Private Wealth
New York
$1.18M +$103K +3,703 +10%
RSWM
118
Robertson Stephens Wealth Management
California
$1.16M +$525K +18,861 +90%
VWM
119
Venturi Wealth Management
Texas
$1.1M -$75.2K -2,700 -7%
SWM
120
SigFig Wealth Management
California
$1.09M +$253K +9,098 +32%
ACM
121
AlphaStar Capital Management
North Carolina
$1.08M +$1.13M +40,414 New
WF
122
Williams Financial
Vermont
$1.07M +$1.02M +36,793 New
BA
123
Ballew Advisors
Mississippi
$1.06M -$1.23M -44,317 -54%
Marshall Wace
124
Marshall Wace
United Kingdom
$1.05M +$1.01M +36,233 New
SI
125
Stephens Inc
Arkansas
$1.04M +$7.1K +255 +0.7%
3 4
5
6 7

IYE Hedge Fund Activity: Q2 2021 in Review

315 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2021, worth a combined $2.34B — up 45% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new IYE positions and 13 closed out — a net gain of 61 holders — while 152 added to existing stakes and 36 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $114M. The largest seller was WP Advisors, exiting entirely with an estimated $7.33M sold.

  • 315 institutional investors held iShares US Energy ETF (IYE) as of Q2 2021, up from 255 in Q1 2021.
  • Funds reported $2.34B of iShares US Energy ETF stock for Q2 2021, up 45% quarter-over-quarter.
  • 74 funds opened new iShares US Energy ETF positions in Q2 2021 and 13 closed out, a net change of +61 holders.
  • The largest iShares US Energy ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $114M added.
  • The largest iShares US Energy ETF seller in Q2 2021 was WP Advisors, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2021.