We are live on ! Find out more
IYE icon

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
IWP
126
IAG Wealth Partners
Wisconsin
$6K
TFS
127
TrustCore Financial Services
Tennessee
$6K
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.59K
NSIM
129
North Star Investment Management
Illinois
$5K
TFGT
130
TS Financial Group (TSFG)
Illinois
$5K
FFA
131
Founders Financial Alliance
North Carolina
$5K +$5.67K +300 New
AWM
132
Aberdeen Wealth Management
Illinois
$5K +$6.14K +325 New
FHA
133
Flagship Harbor Advisors
Massachusetts
$4K
BFEC
134
Benjamin F. Edwards & Company
Missouri
$3K
FMP
135
Financial Management Professionals
Texas
$3K
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$3K +$3.27K +173 New
AWA
137
Arkadios Wealth Advisors
Georgia
$2.91K
GEA
138
Glen Eagle Advisors
New Jersey
$2.71K
BCA
139
Bray Capital Advisors
Florida
$2K -$501K -26,500 -100%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$2K -$3.95K -209 -60%
OC
141
Oakworth Capital
Alabama
$2K -$2.4K -127 -47%
BBPWM
142
Blue Bell Private Wealth Management
Pennsylvania
$2K
CICI
143
Capital Investment Counsel Inc
North Carolina
$2K
PA
144
Parallel Advisors
California
$2K
SIC
145
Salem Investment Counselors
North Carolina
$2K
SC
146
SouthState Corp
Florida
$2K +$2.17K +115 New
CHA
147
Carmichael Hill & Associates
Maryland
$1K -$9.07K -480 -84%
AW
148
Avion Wealth
Texas
$1K
CA
149
Clearstead Advisors
Ohio
$1K
GTAM
150
Global Trust Asset Management
Florida
$1K

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.