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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
NFG
126
Next Financial Group
Texas
$5K -$4.66K -185 -38%
CWA
127
Carolina Wealth Advisors
South Carolina
$5K – – –
NSIM
128
North Star Investment Management
Illinois
$5K – – –
TFGT
129
TS Financial Group (TSFG)
Illinois
$5K – – –
CCM
130
Cribstone Capital Management
Maine
$4K – – –
FHA
131
Flagship Harbor Advisors
Massachusetts
$4K – – –
IF
132
Ironwood Financial
Arizona
$4K – – –
DCM
133
Davis Capital Management
Florida
$4K +$5.8K +230 New
AF
134
Affiance Financial
Minnesota
$3K – – –
BFEC
135
Benjamin F. Edwards & Company
Missouri
$3K – – –
TCM
136
Tradewinds Capital Management
Washington
$3K – – –
IRC
137
Investors Research Corp
Georgia
$3K +$4.26K +169 New
FMP
138
Financial Management Professionals
Texas
$3K +$4.66K +185 New
GEA
139
Glen Eagle Advisors
New Jersey
$2.6K – – –
OC
140
Oakworth Capital
Alabama
$2K -$5.83M -231,464 -100%
BCA
141
Bray Capital Advisors
Florida
$2K -$95.8K -3,800 -97%
SFS
142
Sowell Financial Services
Arkansas
$2K -$62.2K -2,467 -94%
BBPWM
143
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
CAAS
144
Capital Asset Advisory Services
Michigan
$2K – – –
CICI
145
Capital Investment Counsel Inc
North Carolina
$2K – – –
SIC
146
Salem Investment Counselors
North Carolina
$2K – – –
PA
147
Parallel Advisors
California
$1K -$15.1K -600 -86%
VCP
148
Verus Capital Partners
Arizona
$1K -$13K -516 -85%
WT
149
Whittier Trust
California
$1K -$1.36K -54 -50%
GTAM
150
Global Trust Asset Management
Florida
$1K – – –
4 5
6
7 8

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.