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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
RWP
151
RWA Wealth Partners
Massachusetts
$341K
CFGS
152
Concourse Financial Group Securities
Alabama
$340K +$5.32K +109 +2%
FTS
153
Fifth Third Securities
Ohio
$336K -$15.6K -320 -4%
I
154
INVST
Indiana
$334K
KPWS
155
Kestra Private Wealth Services
Texas
$332K +$1.17K +24 +0.3%
MC
156
Moors & Cabot
Massachusetts
$328K -$93.5K -1,915 -22%
GAM
157
Griffin Asset Management
New York
$325K -$30.3K -620 -8%
SPC
158
Sigma Planning Corp
Michigan
$321K +$7.03K +144 +2%
DA
159
Detalus Advisors
Missouri
$321K +$48.2K +987 +17%
AP
160
Appleton Partners
Massachusetts
$319K
RPGK
161
Retirement Planning Group (Kansas)
Kansas
$315K +$391 +8 +0.1%
SHFA
162
SC&H Financial Advisors
Maryland
$307K +$635 +13 +0.2%
BCM
163
Brookstone Capital Management
Illinois
$291K -$25.5K -522 -8%
Fidelity Investments
164
Fidelity Investments
Massachusetts
$291K +$30.5K +624 +11%
DC
165
Davenport & Co
Virginia
$290K -$177K -3,634 -38%
MMPW
166
Mitchell McLeod Pugh & Williams
Alabama
$289K +$15.2K +312 +5%
SFP
167
Sweet Financial Partners
Minnesota
$288K
WPWM
168
Windward Private Wealth Management
Kansas
$285K -$1.91K -39 -0.7%
CPIG
169
Chicago Partners Investment Group
Illinois
$284K +$1.86K +38 +0.7%
CCWM
170
Cassaday & Co Wealth Management
Virginia
$283K
SWM
171
Spire Wealth Management
Virginia
$276K -$80.6K -1,651 -22%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$274K -$24.4K -499 -8%
QCM
173
Quantinno Capital Management
New York
$267K +$272K +5,567 New
CCA
174
Cora Capital Advisors
New Jersey
$264K
EG
175
Ellerson Group
Maryland
$264K

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.