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iShares US Energy ETF

160 hedge funds and large institutions have $276M invested in iShares US Energy ETF in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

70% more capital invested

Capital invested by funds: $163M → $276M (+$113M)

5.59% more ownership

Funds ownership: 45.24%50.83% (+5.6%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 159160 (+1)

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
58
Reduced
32
Closed
23
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
Bank of America
2
Bank of America
North Carolina
$45.8M +$25.8M +1,317,760 +136%
Morgan Stanley
3
Morgan Stanley
New York
$31.1M +$10.5M +537,404 +53%
Goldman Sachs
4
Goldman Sachs
New York
$11.7M +$11.1M +565,336 +3,337%
UBS Group
5
UBS Group
Switzerland
$10.5M +$984K +50,219 +11%
Wells Fargo
6
Wells Fargo
California
$9.55M +$5.94M +303,270 +174%
RT
7
Rockland Trust
Massachusetts
$6.39M +$6.25M +319,250 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.08M +$5.01M +255,649 +528%
LPL Financial
9
LPL Financial
California
$5.7M +$1.35M +68,735 +32%
WA
10
WP Advisors
California
$5.59M +$5.47M +279,353 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.4M +$1.64M +83,466 +61%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.13M +$2.49M +127,285 +161%
IF
13
Ironwood Financial
Arizona
$3.51M +$3.43M +175,082 +71,462%
RJA
14
Raymond James & Associates
Florida
$3.31M -$142K -7,248 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$3.27M +$684K +34,927 +27%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.78M +$865K +44,165 +47%
ANTB
17
AMG National Trust Bank
Colorado
$1.97M +$772K +39,404 +67%
MMA
18
Miracle Mile Advisors
California
$1.88M +$15.2K +776 +0.8%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.73M +$137K +7,002 +9%
SMFG
20
Sumitomo Mitsui Financial Group
Japan
$1.7M +$1.09M +55,624 +191%
HF
21
HRT Financial
New York
$1.32M +$1.29M +66,064 New
Ameriprise
22
Ameriprise
Minnesota
$1.29M +$558K +28,487 +79%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.15M +$603K +30,797 +115%
GT
24
Glenview Trust
Kentucky
$1.14M +$841K +42,907 +301%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.08M +$928K +47,375 +737%

IYE Hedge Fund Activity: Q2 2020 in Review

160 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2020, worth a combined $276M — up 70% from $163M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IYE positions and 23 closed out — a net gain of 2 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $25.8M. The largest seller was Scotia Capital, exiting entirely with an estimated $1.37M sold.

  • 160 institutional investors held iShares US Energy ETF (IYE) as of Q2 2020, up from 159 in Q1 2020.
  • Funds reported $276M of iShares US Energy ETF stock for Q2 2020, up 70% quarter-over-quarter.
  • 25 funds opened new iShares US Energy ETF positions in Q2 2020 and 23 closed out, a net change of +2 holders.
  • The largest iShares US Energy ETF buyer in Q2 2020 was Bank of America, an estimated $25.8M added.
  • The largest iShares US Energy ETF seller in Q2 2020 was Scotia Capital, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2020.