We are live on ! Find out more
IYE icon

iShares US Energy ETF
IYE

176 hedge funds and large institutions have $290M invested in iShares US Energy ETF in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

38% more capital invested

Capital invested by funds: $210M → $290M (+$79.6M)

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

16% more funds holding

Funds holding: 152 → 176 (+24)

4.06% more ownership

Funds ownership: 49.09% → 53.15% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
176
Holders Change
+24
Holders Change %
+15.79%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
50
Reduced
42
Closed
17
Calls
$290K
Puts
–
Net Calls
+$290K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.1M
2
Wells Fargo
Wells Fargo
California
+$6.74M
3
UBS Group
UBS Group
Switzerland
+$5.92M
4
BRCM
Bright Rock Capital Management
Massachusetts
+$5.51M
5
CA
Calton & Associates
Florida
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.55M
2
Goldman Sachs
Goldman Sachs
New York
-$1.64M
3
RT
Rockland Trust
Massachusetts
-$1.35M
4
HT
HAP Trading
New York
-$888K
5
JP Morgan Chase
JP Morgan Chase
New York
-$793K
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
176
HAP Trading
New York
– -$888K -55,644 Closed
ACP
177
Aveo Capital Partners
Colorado
– -$483K -30,245 Closed
TRCT
178
Tower Research Capital (TRC)
New York
– -$473K -29,616 Closed
BAM
179
Blueshift Asset Management
New Jersey
– -$401K -25,149 Closed
FWCM
180
Ferguson Wellman Capital Management
Oregon
– -$381K -23,820 Closed
WPW
181
Waldron Private Wealth
Pennsylvania
– -$371K -23,250 Closed
DC
182
Davenport & Co
Virginia
– -$367K -23,014 Closed
JWCA
183
J.W. Cole Advisors
Florida
– -$195K -12,247 Closed
GP
184
Girard Partners
Pennsylvania
– -$187K -11,740 Closed
CIA
185
Capital Investment Advisors
Georgia
– -$187K -11,733 Closed
NIC
186
Northwest Investment Counselors
Oregon
– -$69K -4,344 Closed
AA
187
Advisory Alpha
Michigan
– -$25K -1,550 Closed
WCG
188
Weaver Consulting Group
California
– -$11K -671 Closed
FMB
189
Field & Main Bank
Kentucky
– -$6K -350 Closed
FHA
190
Flagship Harbor Advisors
Massachusetts
– -$4K -270 Closed
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
– -$3K -173 Closed
CHA
192
Carmichael Hill & Associates
Maryland
– -$1K -90 Closed
FCMT
193
Founders Capital Management (Texas)
Texas
– +$147 +8 New
4 5 6 7
8

IYE Hedge Fund Activity: Q4 2020 in Review

176 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2020, worth a combined $290M — up 38% from $210M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IYE positions and 17 closed out — a net gain of 25 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.1M. The largest seller was Bank of America, cutting an estimated $4.55M.

  • 176 institutional investors held iShares US Energy ETF (IYE) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $290M of iShares US Energy ETF stock for Q4 2020, up 38% quarter-over-quarter.
  • 42 funds opened new iShares US Energy ETF positions in Q4 2020 and 17 closed out, a net change of +25 holders.
  • The largest iShares US Energy ETF buyer in Q4 2020 was Morgan Stanley, an estimated $8.1M added.
  • The largest iShares US Energy ETF seller in Q4 2020 was Bank of America, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2020.