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iShares US Energy ETF

312 hedge funds and large institutions have $741M invested in iShares US Energy ETF in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 114 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $830K | Put options by funds: $578K

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

8.46% more ownership

Funds ownership: 50.44%58.9% (+8.5%)

8% more capital invested

Capital invested by funds: $684M → $741M (+$56.7M)

3% more funds holding

Funds holding: 302312 (+10)

37% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 114

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
54
Increased
72
Reduced
114
Closed
41
Calls
$830K
Puts
$578K
Net Calls
+$252K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
151
TRUE Private Wealth Advisors
Oregon
$347K
CA
152
CoreCap Advisors
Michigan
$341K -$79.8K -1,777 -19%
Franklin Resources
153
Franklin Resources
California
$331K
JSW
154
Journey Strategic Wealth
New Jersey
$330K +$336K +7,469 New
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$329K +$29.2K +650 +10%
MCA
156
Millennium Capital Advisors
Arkansas
$327K +$54.1K +1,205 +19%
GAM
157
Griffin Asset Management
New York
$323K +$6.07K +135 +2%
KPWS
158
Kestra Private Wealth Services
Texas
$323K -$12.4K -275 -4%
LCM
159
Lazari Capital Management
California
$321K
SWM
160
Spire Wealth Management
Virginia
$320K -$5.39K -120 -2%
CIA
161
Capital Investment Advisors
Georgia
$317K +$42.2K +940 +15%
TI
162
Trexquant Investment
Connecticut
$314K -$8.9K -198 -3%
RWP
163
RWA Wealth Partners
Massachusetts
$313K
FTS
164
Fifth Third Securities
Ohio
$310K -$135K -2,996 -30%
DE
165
Day & Ennis
Georgia
$309K -$91.9K -2,046 -23%
CFGS
166
Concourse Financial Group Securities
Alabama
$309K +$2.29K +51 +0.7%
EP
167
Eudaimonia Partners
Tennessee
$309K -$15.1K -336 -5%
AWA
168
Arkadios Wealth Advisors
Georgia
$304K -$23.6K -525 -7%
I
169
INVST
Indiana
$304K -$53.9K -1,199 -15%
BCM
170
Brookstone Capital Management
Illinois
$300K -$544K -12,115 -64%
AP
171
Appleton Partners
Massachusetts
$293K
RPGK
172
Retirement Planning Group (Kansas)
Kansas
$289K +$7.82K +174 +3%
KCM
173
KM Capital Management
Texas
$285K +$290K +6,453 New
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$283K +$289K +6,422 New
SHFA
175
SC&H Financial Advisors
Maryland
$282K +$1.26K +28 +0.4%

IYE Hedge Fund Activity: Q4 2023 in Review

312 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2023, worth a combined $741M — up 8.3% from $684M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IYE positions and 41 closed out — a net gain of 13 holders — while 72 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $89.1M. The largest seller was Osaic Holdings, cutting an estimated $6.51M.

  • 312 institutional investors held iShares US Energy ETF (IYE) as of Q4 2023, up from 302 in Q3 2023.
  • Funds reported $741M of iShares US Energy ETF stock for Q4 2023, up 8.3% quarter-over-quarter.
  • 54 funds opened new iShares US Energy ETF positions in Q4 2023 and 41 closed out, a net change of +13 holders.
  • The largest iShares US Energy ETF buyer in Q4 2023 was Morgan Stanley, an estimated $89.1M added.
  • The largest iShares US Energy ETF seller in Q4 2023 was Osaic Holdings, an estimated $6.51M sold.

Based on aggregated 13F filings for Q4 2023.