We are live on ! Find out more
IYE icon

iShares US Energy ETF

159 hedge funds and large institutions have $163M invested in iShares US Energy ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

1.52% less ownership

Funds ownership: 46.76%45.24% (-1.5%)

11% less funds holding

Funds holding: 178159 (-19)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

43% less capital invested

Capital invested by funds: $284M → $163M (-$121M)

Holders
159
Holders Change
-19
Holders Change %
-10.67%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
41
Reduced
45
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$80.8M
Morgan Stanley
2
Morgan Stanley
New York
$15.6M +$1.72M +68,189 +7%
Bank of America
3
Bank of America
North Carolina
$14.9M -$1.37M -54,368 -5%
UBS Group
4
UBS Group
Switzerland
$7.27M -$235K -9,323 -2%
LPL Financial
5
LPL Financial
California
$3.31M +$184K +7,315 +4%
Wells Fargo
6
Wells Fargo
California
$2.67M -$4.63M -183,782 -51%
RJA
7
Raymond James & Associates
Florida
$2.65M +$389K +15,443 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.09M -$943K -37,395 -22%
Citadel Advisors
9
Citadel Advisors
Florida
$1.96M -$810K -32,134 -20%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.45M -$241K -9,575 -9%
V
11
Veritable
Delaware
$1.43M +$356K +14,109 +18%
MMA
12
Miracle Mile Advisors
California
$1.43M +$2.35M +93,361 New
SC
13
Scotia Capital
Ontario, Canada
$1.37M +$867K +34,383 +62%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.29M +$1.71M +68,011 +420%
DY
15
Dowling & Yahnke
California
$1.21M +$1.95M +77,270 +4,222%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.21M +$349K +13,828 +21%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.17M +$2M +79,317 New
ANTB
18
AMG National Trust Bank
Colorado
$904K -$589K -23,375 -28%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$742K +$337K +13,354 +38%
NCM
20
Next Capital Management
New York
$699K +$1.15M +45,653 New
MA
21
Mutual Advisors
Nebraska
$673K +$1.11M +43,947 New
EH
22
Equitable Holdings
New York
$581K -$230K -9,132 -19%
5L
23
55I LLC
Massachusetts
$564K +$615K +24,397 +336%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$563K +$225K +8,932 +32%
Ameriprise
25
Ameriprise
Minnesota
$549K -$389K -15,425 -30%

IYE Hedge Fund Activity: Q1 2020 in Review

159 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2020, worth a combined $163M — down 43% from $284M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of IYE and 32 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 41 added.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $2.35M. The largest seller was Oakworth Capital, cutting an estimated $5.83M.

  • 159 institutional investors held iShares US Energy ETF (IYE) as of Q1 2020, down from 178 in Q4 2019.
  • Funds reported $163M of iShares US Energy ETF stock for Q1 2020, down 43% quarter-over-quarter.
  • 32 funds opened new iShares US Energy ETF positions in Q1 2020 and 46 closed out, a net change of -14 holders.
  • The largest iShares US Energy ETF buyer in Q1 2020 was Miracle Mile Advisors, an estimated $2.35M added.
  • The largest iShares US Energy ETF seller in Q1 2020 was Oakworth Capital, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2020.