iShares US Energy ETF
361 hedge funds and large institutions have $1.28B invested in iShares US Energy ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 174 reducing their positions, and 51 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less call options, than puts
Call options by funds: $385K | Put options by funds: $417K
6% less funds holding
Funds holding: 385 → 361 (-24)
9.74% less ownership
Funds ownership: 76.14% → 66.4% (-9.7%)
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
35% less capital invested
Capital invested by funds: $1.98B → $1.28B (-$698M)
59% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.76M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.01M |
| 4 |
GIA
Goodwin Investment Advisory
Woodstock,
Georgia
|
+$2.65M |
| 5 |
MC
McMorgan & Co
San Francisco,
California
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$283M |
| 2 |
BlackRock
New York
|
-$57.8M |
| 3 |
LPL Financial
San Diego,
California
|
-$50.4M |
| 4 |
Morgan Stanley
New York
|
-$45.8M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$40.9M |
IYE Hedge Fund Activity: Q3 2022 in Review
361 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2022, worth a combined $1.28B — down 35% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of IYE and 34 opened new positions — a net loss of 17 holders — while 174 trimmed existing stakes and 72 added.
The largest buyer was UBS Group, adding an estimated $9.9M. The largest seller was Envestnet Asset Management, cutting an estimated $283M.
- 361 institutional investors held iShares US Energy ETF (IYE) as of Q3 2022, down from 385 in Q2 2022.
- Funds reported $1.28B of iShares US Energy ETF stock for Q3 2022, down 35% quarter-over-quarter.
- 34 funds opened new iShares US Energy ETF positions in Q3 2022 and 51 closed out, a net change of -17 holders.
- The largest iShares US Energy ETF buyer in Q3 2022 was UBS Group, an estimated $9.9M added.
- The largest iShares US Energy ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $283M sold.
Based on aggregated 13F filings for Q3 2022.