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iShares US Energy ETF

305 hedge funds and large institutions have $1.9B invested in iShares US Energy ETF in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 315305 (-10)

5.07% less ownership

Funds ownership: 89.08%84.02% (-5.1%)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

19% less capital invested

Capital invested by funds: $2.34B → $1.9B (-$440M)

35% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 129

Holders
305
Holders Change
-10
Holders Change %
-3.17%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
84
Reduced
129
Closed
33
Calls
$7.1M
Puts
Net Calls
+$7.1M
Net Calls Change
+$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
Centric Wealth Management
Illinois
$1.31M +$32.5K +1,208 +3%
NCM
102
Next Capital Management
New York
$1.29M
WA
103
Wealth Alliance
New York
$1.28M +$62.1K +2,312 +5%
PWM
104
Perigon Wealth Management
California
$1.27M -$10.8K -401 -0.9%
SF
105
Synovus Financial
Georgia
$1.25M -$5.35K -199 -0.4%
PCH
106
PGIM Custom Harvest
New Jersey
$1.24M +$571K +21,259 +95%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$1.23M +$797K +29,650 +213%
KPW
108
Kore Private Wealth
New York
$1.21M +$58.1K +2,162 +5%
MCIA
109
Mountain Capital Investment Advisors
Colorado
$1.17M -$217K -8,094 -17%
IWM
110
IHT Wealth Management
Illinois
$1.16M -$2.21M -82,244 -67%
BA
111
Ballew Advisors
Mississippi
$1.14M -$1.77K -66 -0.2%
CA
112
Cetera Advisors
Colorado
$1.11M -$114K -4,252 -10%
AAS
113
Avantax Advisory Services
Texas
$1.09M +$422K +15,709 +69%
FCFC
114
First Citizens Financial Corp
Iowa
$1.08M +$139K +5,186 +16%
CWS
115
Cypress Wealth Services
California
$1.07M +$123K +4,586 +14%
KWM
116
Keebeck Wealth Management
Illinois
$1.05M -$521K -19,388 -34%
PAMG
117
Patton Albertson Miller Group
Tennessee
$1.04M +$636K +23,682 +179%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.03M -$654K -24,358 -40%
QIM
119
Quantitative Investment Management
Virginia
$1.03M +$976K +36,342 New
WF
120
Williams Financial
Vermont
$1.02M -$15.2K -566 -2%
MYIA
121
Mount Yale Investment Advisors
Colorado
$982K -$227K -8,466 -20%
SWM
122
SigFig Wealth Management
California
$956K -$101K -3,744 -10%
KCA
123
Karn Couzens & Associates
Connecticut
$951K -$30.6K -1,139 -3%
BIA
124
Biondo Investment Advisors
Pennsylvania
$901K -$8.73K -325 -1%
MHR
125
Matthew Hamilton Rosenberg
$865K +$822K +30,608 New

IYE Hedge Fund Activity: Q3 2021 in Review

305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2021, worth a combined $1.9B — down 19% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IYE and 27 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 84 added.

The largest buyer was Goldman Sachs, adding an estimated $27.1M. The largest seller was Envestnet Asset Management, cutting an estimated $103M.

  • 305 institutional investors held iShares US Energy ETF (IYE) as of Q3 2021, down from 315 in Q2 2021.
  • Funds reported $1.9B of iShares US Energy ETF stock for Q3 2021, down 19% quarter-over-quarter.
  • 27 funds opened new iShares US Energy ETF positions in Q3 2021 and 33 closed out, a net change of -6 holders.
  • The largest iShares US Energy ETF buyer in Q3 2021 was Goldman Sachs, an estimated $27.1M added.
  • The largest iShares US Energy ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2021.