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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
VCM
151
Versant Capital Management
Arizona
$1K
WIM
152
Westside Investment Management
California
$1
GT
153
Glenview Trust
Kentucky
-$1.14M -57,179 Closed
NF
154
Nikulski Financial
Iowa
-$675K -33,709 Closed
FWIA
155
Fort Washington Investment Advisors
Ohio
-$318K -15,885 Closed
CF
156
Centaurus Financial
California
-$266K -13,282 Closed
CIA
157
CSat Investment Advisory
Michigan
-$116K -5,804 Closed
SF
158
Synovus Financial
Georgia
-$115K -5,755 Closed
PIMG
159
Patriot Investment Management Group
Tennessee
-$81.7K -4,083 Closed
CG
160
Cutler Group
California
-$66.1K -3,499 Closed
CAN
161
Cetera Advisor Networks
California
-$63K -3,148 Closed
KTC
162
Kistler-Tiffany Companies
Pennsylvania
-$42K -2,088 Closed
SCA
163
Stonebridge Capital Advisors
Minnesota
-$22K -1,100 Closed
S
164
SignatureFD
Georgia
-$21K -1,054 Closed
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
-$11K -556 Closed
CFB
166
Cullen/Frost Bankers
Texas
-$7K -335 Closed
CWP
167
CFM Wealth Partners
Texas
-$6K -301 Closed
GFPC
168
Global Financial Private Client
Florida
-$5.86K -300 Closed
WR
169
Watson Rebecca
-$5K -250 Closed
AF
170
Affiance Financial
Minnesota
-$4K -202 Closed
OPS
171
Orion Portfolio Solutions
Nebraska
-$2K -95 Closed
WFMPM
172
Woodley Farra Manion Portfolio Management
Indiana
-$2K -94 Closed
WT
173
Whittier Trust
California
-$1K -54 Closed
NFSG
174
Newbridge Financial Services Group
Florida
+$189 +10 New

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.