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iShares US Energy ETF
IYE

176 hedge funds and large institutions have $290M invested in iShares US Energy ETF in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

38% more capital invested

Capital invested by funds: $210M → $290M (+$79.6M)

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

16% more funds holding

Funds holding: 152 → 176 (+24)

4.06% more ownership

Funds ownership: 49.09% → 53.15% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
176
Holders Change
+24
Holders Change %
+15.79%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
50
Reduced
42
Closed
17
Calls
$290K
Puts
–
Net Calls
+$290K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.1M
2
Wells Fargo
Wells Fargo
California
+$6.74M
3
UBS Group
UBS Group
Switzerland
+$5.92M
4
BRCM
Bright Rock Capital Management
Massachusetts
+$5.51M
5
CA
Calton & Associates
Florida
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.55M
2
Goldman Sachs
Goldman Sachs
New York
-$1.64M
3
RT
Rockland Trust
Massachusetts
-$1.35M
4
HT
HAP Trading
New York
-$888K
5
JP Morgan Chase
JP Morgan Chase
New York
-$793K
Name Holding Trade Value Shares
Change 		Change in
Stake
RE
126
RBC Europe
United Kingdom
$17.2K – – –
SSB
127
Sandy Spring Bank
Maryland
$16K – – –
IAIM
128
International Assets Investment Management
Florida
$16K +$14.4K +786 New
FF
129
FourThought Financial
Florida
$16K +$15.3K +836 New
DSC
130
Duncker Streett & Co
Missouri
$15K – – –
PS
131
Planned Solutions
California
$14K – – –
JWBC
132
John W. Brooker & Co
California
$14K +$147 +8 +1%
AF
133
Advisornet Financial
Minnesota
$13K +$110 +6 +1%
SWM
134
Sugarloaf Wealth Management
Georgia
$12K +$55 +3 +0.5%
TFS
135
TrustCore Financial Services
Tennessee
$12K +$3.3K +180 +45%
CG
136
Cutler Group
California
$10K +$9.18K +500 New
CAAS
137
Capital Asset Advisory Services
Michigan
$8K – – –
IWP
138
IAG Wealth Partners
Wisconsin
$8K – – –
US Bancorp
139
US Bancorp
Minnesota
$8K – – –
BAM
140
Barrett Asset Management
New York
$8K +$275 +15 +4%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.08K – – –
BWM
142
BerganKDV Wealth Management
Minnesota
$7K +$6.42K +350 New
APA
143
American Portfolios Advisors
New York
$6.74K -$26.6K -1,450 -81%
NFG
144
Next Financial Group
Texas
$6K -$32.5K -1,772 -85%
FFA
145
Founders Financial Alliance
North Carolina
$6K – – –
NSIM
146
North Star Investment Management
Illinois
$6K – – –
WEC
147
Winslow Evans & Crocker
Massachusetts
$6K +$5.51K +300 New
CWA
148
Clearview Wealth Advisors
Oregon
$6K +$5.64K +307 New
TFGT
149
TS Financial Group (TSFG)
Illinois
$5K -$844 -46 -15%
WWMSC
150
Wagner Wealth Management (South Carolina)
South Carolina
$5K +$4.28K +233 New
4 5
6
7 8

IYE Hedge Fund Activity: Q4 2020 in Review

176 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2020, worth a combined $290M — up 38% from $210M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IYE positions and 17 closed out — a net gain of 25 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.1M. The largest seller was Bank of America, cutting an estimated $4.55M.

  • 176 institutional investors held iShares US Energy ETF (IYE) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $290M of iShares US Energy ETF stock for Q4 2020, up 38% quarter-over-quarter.
  • 42 funds opened new iShares US Energy ETF positions in Q4 2020 and 17 closed out, a net change of +25 holders.
  • The largest iShares US Energy ETF buyer in Q4 2020 was Morgan Stanley, an estimated $8.1M added.
  • The largest iShares US Energy ETF seller in Q4 2020 was Bank of America, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2020.