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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
DA
101
Detalus Advisors
Missouri
$1.29M +$1.35M +32,824 New
V
102
Veritable
Delaware
$1.29M
CA
103
Cetera Advisors
Colorado
$1.27M -$420K -10,234 -24%
CPO
104
Cerity Partners OCIO
New York
$1.27M +$1.33M +32,293 New
TC
105
Trilogy Capital
California
$1.27M +$1.32M +32,267 New
MHR
106
Matthew Hamilton Rosenberg
$1.24M
BA
107
Ballew Advisors
Mississippi
$1.23M -$68.8K -1,675 -6%
CCA
108
Cottonwood Capital Advisors
Utah
$1.22M +$140K +3,401 +12%
AAS
109
Avantax Advisory Services
Texas
$1.19M -$609K -14,843 -33%
SCA
110
Snowden Capital Advisors
New York
$1.19M -$713K -17,359 -36%
I
111
INVST
Indiana
$1.19M -$12.2K -296 -1%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$1.1M +26,869 +971%
HF
113
HRT Financial
New York
$1.16M +$328K +7,988 +37%
CWS
114
Cypress Wealth Services
California
$1.14M -$1.11M -27,128 -51%
BFG
115
Buttonwood Financial Group
Missouri
$1.12M -$1.3M -31,695 -53%
BRWA
116
B. Riley Wealth Advisors
Florida
$1.03M -$1.78M -43,295 -62%
PAG
117
Private Advisory Group
Washington
$1.02M +$1.07M +25,984 New
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$1.02M -$1.12M -27,236 -51%
MFG
119
Merit Financial Group
Georgia
$1.02M -$5.38M -131,019 -84%
Jane Street
120
Jane Street
New York
$1M -$1.05M -25,498 -50%
HWA
121
Heartwood Wealth Advisors
Virginia
$970K +$64K +1,558 +7%
KWM
122
Keebeck Wealth Management
Illinois
$964K -$6.53K -159 -0.6%
MCC
123
Money Concepts Capital
Florida
$957K -$20.1K -490 -2%
HFA
124
High Falls Advisors
New York
$917K -$2.82M -68,646 -75%
WP
125
WealthShield Partners
North Carolina
$896K -$520K -12,655 -36%

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.