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iShares US Energy ETF
IYE

Overview Fund Activity

388 hedge funds and large institutions have $3.01B invested in iShares US Energy ETF in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+38
Holders Change %
+10.86%
% of All Funds
6.14%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.14%
New
82
Increased
137
Reduced
115
Closed
35
Calls
$6.74M
Puts
$266K
Net Calls
+$6.48M
Net Calls Change
+$5.67M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$145M
2
AC
2
Allstate Corporation
Illinois
$23.8M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$24.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$236M
5
SFI
5
SPC Financial Inc
Maryland
$20.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$214M
2
BCM
2
Brookstone Capital Management
Illinois
$8.71M
3
5L
3
55I LLC
Massachusetts
$29M
4
MC
4
McMorgan & Co
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$429K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
201
Stephens Inc
Arkansas
$514K -$9.01K -220 -2%
PA
202
Parallel Advisors
California
$510K -$61K -1,471 -11%
FWIA
203
Fort Washington Investment Advisors
Ohio
$510K – – –
TI
204
Trexquant Investment
Connecticut
$499K +$499K +12,195 New
SG
205
StoneX Group
New York
$499K -$64.5K -1,577 -11%
Mariner
206
Mariner
Kansas
$493K +$21.9K +535 +5%
GFPC
207
Global Financial Private Client
Florida
$492K -$7.68K -186 -2%
VCP
208
Verus Capital Partners
Arizona
$486K +$486K +11,885 New
MMPW
209
Mitchell McLeod Pugh & Williams
Alabama
$468K -$237K -5,800 -34%
SB
210
Simmons Bank
Arkansas
$465K -$2.66K -65 -0.6%
IA
211
IFG Advisory
Georgia
$464K +$19.3K +473 +4%
AWM
212
Alterna Wealth Management
Texas
$458K -$7.65K -187 -2%
GBT
213
Grove Bank & Trust
Florida
$457K – – –
QPWM
214
Quadrant Private Wealth Management
Pennsylvania
$453K +$48K +1,174 +12%
MC
215
Moors & Cabot
Massachusetts
$452K -$110K -2,693 -20%
QT
216
Quantbot Technologies
New York
$441K +$426K +10,424 +2,880%
MCM
217
Murphy Capital Management
New Jersey
$439K +$18.8K +460 +4%
CWM
218
Chemistry Wealth Management
New York
$436K +$436K +10,658 New
CCB
219
Country Club Bank
Missouri
$435K +$435K +10,505 New
NWMG
220
National Wealth Management Group
Ohio
$433K +$2.25K +55 +0.5%
Citadel Advisors
221
Citadel Advisors
Florida
$429K -$5.41M -132,314 -93%
IMC Chicago
222
IMC Chicago
Illinois
$429K – – –
BFEC
223
Benjamin F. Edwards & Company
Missouri
$425K -$2.41K -59 -0.6%
MFG
224
Magnus Financial Group
New York
$417K +$23.1K +565 +6%
SCFS
225
S.C. Financial Services
Arizona
$400K -$60.4K -1,476 -13%
7 8
9
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