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iShares US Energy ETF

297 hedge funds and large institutions have $674M invested in iShares US Energy ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,298% more call options, than puts

Call options by funds: $811K | Put options by funds: $58K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 51.85%51.11% (-0.74%)

4% less capital invested

Capital invested by funds: $703M → $674M (-$28.7M)

4% less funds holding

Funds holding: 308297 (-11)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
297
Holders Change
-11
Holders Change %
-3.57%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
93
Reduced
104
Closed
32
Calls
$811K
Puts
$58K
Net Calls
+$753K
Net Calls Change
-$962K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$431K +$49 +1 +0%
CCB
127
Country Club Bank
Missouri
$425K -$16.7K -342 -4%
NCM
128
Narwhal Capital Management
Georgia
$424K
ASN
129
Advisory Services Network
Georgia
$413K +$36.6K +750 +10%
CIS
130
Custom Index Systems
New York
$400K +$407K +8,337 New
MA
131
MCF Advisors
Kentucky
$400K
AIA
132
Alera Investment Advisors
Illinois
$397K +$404K +8,274 New
BWP
133
Bernardo Wealth Planning
Pennsylvania
$396K -$20.6K -422 -5%
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
$394K -$73.3K -1,500 -15%
William Blair & Company
135
William Blair & Company
Illinois
$392K +$59.7K +1,223 +18%
MSWMA
136
Market Street Wealth Management Advisors
Indiana
$390K -$126K -2,590 -24%
MHR
137
Matthew Hamilton Rosenberg
$384K +$11.9K +243 +3%
WANY
138
Wealthspire Advisors (New York)
New York
$384K -$20.1K -412 -5%
PGFC
139
Peapack-Gladstone Financial Corp
New Jersey
$378K -$6.1K -125 -2%
CIA
140
Capital Investment Advisors
Georgia
$376K +$830 +17 +0.2%
RA
141
RFG Advisory
Alabama
$369K -$11.7K -239 -3%
AAS
142
Ameritas Advisory Services
Nebraska
$368K +$13K +266 +4%
MFA
143
Mayflower Financial Advisors
Massachusetts
$365K -$33.3K -682 -8%
FWCM
144
Ferguson Wellman Capital Management
Oregon
$355K -$49K -1,003 -12%
LCM
145
Lazari Capital Management
California
$349K
AWM
146
Apollon Wealth Management
South Carolina
$349K -$55.2K -1,130 -13%
BFG
147
Bleakley Financial Group
New Jersey
$347K -$8.3K -170 -2%
SW
148
Simplicity Wealth
New Jersey
$347K -$8.3K -170 -2%
UCFA
149
United Capital Financial Advisors
Texas
$346K -$34.5K -707 -9%
OWA
150
One Wealth Advisors
California
$345K -$29.2K -597 -8%

IYE Hedge Fund Activity: Q2 2024 in Review

297 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2024, worth a combined $674M — down 4.1% from $703M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IYE and 27 opened new positions — a net loss of 5 holders — while 104 trimmed existing stakes and 93 added.

The largest buyer was LPL Financial, adding an estimated $8.68M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $5.12M sold.

  • 297 institutional investors held iShares US Energy ETF (IYE) as of Q2 2024, down from 308 in Q1 2024.
  • Funds reported $674M of iShares US Energy ETF stock for Q2 2024, down 4.1% quarter-over-quarter.
  • 27 funds opened new iShares US Energy ETF positions in Q2 2024 and 32 closed out, a net change of -5 holders.
  • The largest iShares US Energy ETF buyer in Q2 2024 was LPL Financial, an estimated $8.68M added.
  • The largest iShares US Energy ETF seller in Q2 2024 was D.E. Shaw & Co, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2024.