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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
NCM
176
Next Capital Management
New York
$264K
DWM
177
Dakota Wealth Management
Florida
$260K
OAP
178
One Advisory Partners
Kansas
$260K -$5.32K -109 -2%
KDA
179
Kraft Davis & Associates
Missouri
$258K
GWM
180
Greenwich Wealth Management
Connecticut
$258K
RJT
181
Raymond James Trust
Florida
$248K
GFPC
182
Global Financial Private Client
Florida
$241K
FCBT
183
First Citizens Bank & Trust
North Carolina
$240K
LCGC
184
Legacy Capital Group California
California
$238K +$242K +4,962 New
ACA
185
Aptus Capital Advisors
Alabama
$236K -$345K -7,070 -59%
RIA
186
Realta Investment Advisors
Delaware
$235K +$5.08K +104 +2%
CL
187
Choreo LLC
Illinois
$229K +$233K +4,776 New
RIA
188
Regal Investment Advisors
Michigan
$224K -$293 -6 -0.1%
VA
189
Valmark Advisers
Ohio
$219K -$342 -7 -0.2%
KOMWMG
190
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$218K +$1.42K +29 +0.6%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$212K -$10K -205 -4%
IFG
192
Independent Financial Group
California
$210K +$213K +4,370 New
LF
193
Lantz Financial
Illinois
$205K -$977 -20 -0.5%
SFS
194
Security Financial Services
Indiana
$205K -$19.3K -395 -8%
LPAM
195
Lodestar Private Asset Management
California
$204K
QPWM
196
Quadrant Private Wealth Management
Pennsylvania
$203K -$61.6K -1,262 -23%
HSWM
197
Hubbell Strickland Wealth Management
Louisiana
$203K +$684 +14 +0.3%
AWM
198
Avior Wealth Management
Nebraska
$196K -$50.9K -1,043 -20%
FWP
199
FAS Wealth Partners
Kansas
$194K +$1.12K +23 +0.6%
GRP
200
Global Retirement Partners
California
$190K +$10.3K +211 +6%

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.