iShares US Energy ETF
307 hedge funds and large institutions have $663M invested in iShares US Energy ETF in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 139 reducing their positions, and 52 closing their positions.
133% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $613K
4.45% less ownership
Funds ownership: 53.52% → 49.08% (-4.4%)
9% less funds holding
Funds holding: 338 → 307 (-31)
22% less capital invested
Capital invested by funds: $849M → $663M (-$186M)
55% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 139
56% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 52
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Townsend & Associates
Westminster,
Colorado
|
+$6.42M |
| 2 |
EE
EWG Elevate
Roseville,
California
|
+$5.27M |
| 3 |
Jane Street
New York
|
+$4.03M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.09M |
| 5 |
PG
Prostatis Group
Hanover,
Maryland
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$22.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$19.8M |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$16.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.7M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$9.54M |
IYE Hedge Fund Activity: Q2 2023 in Review
307 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2023, worth a combined $663M — down 22% from $849M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of IYE and 23 opened new positions — a net loss of 29 holders — while 139 trimmed existing stakes and 62 added.
The largest buyer was Townsend & Associates, adding an estimated $6.42M. The largest seller was UBS Group, cutting an estimated $22.1M.
- 307 institutional investors held iShares US Energy ETF (IYE) as of Q2 2023, down from 338 in Q1 2023.
- Funds reported $663M of iShares US Energy ETF stock for Q2 2023, down 22% quarter-over-quarter.
- 23 funds opened new iShares US Energy ETF positions in Q2 2023 and 52 closed out, a net change of -29 holders.
- The largest iShares US Energy ETF buyer in Q2 2023 was Townsend & Associates, an estimated $6.42M added.
- The largest iShares US Energy ETF seller in Q2 2023 was UBS Group, an estimated $22.1M sold.
Based on aggregated 13F filings for Q2 2023.