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iShares US Energy ETF

152 hedge funds and large institutions have $210M invested in iShares US Energy ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.74% less ownership

Funds ownership: 50.83%49.09% (-1.7%)

5% less funds holding

Funds holding: 160152 (-8)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

24% less capital invested

Capital invested by funds: $276M → $210M (-$65.9M)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
40
Reduced
54
Closed
21
Calls
$257K
Puts
Net Calls
+$257K
Net Calls Change
+$257K
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
$23.2M -$1.87M -98,759 -6%
Bank of America
3
Bank of America
North Carolina
$19.5M -$20.2M -1,068,186 -47%
Goldman Sachs
4
Goldman Sachs
New York
$9.5M +$242K +12,832 +2%
UBS Group
5
UBS Group
Switzerland
$7.09M -$1.53M -80,947 -15%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.3M +$528K +27,945 +9%
WA
7
WP Advisors
California
$4.36M -$111K -5,892 -2%
Wells Fargo
8
Wells Fargo
California
$4.25M -$3.99M -211,090 -44%
RT
9
Rockland Trust
Massachusetts
$4.09M -$1.19M -63,190 -20%
LPL Financial
10
LPL Financial
California
$3.92M -$741K -39,256 -14%
IF
11
Ironwood Financial
Arizona
$3.14M +$401K +21,211 +12%
RJA
12
Raymond James & Associates
Florida
$2.57M -$83.3K -4,413 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.55M -$880K -46,570 -23%
Citadel Advisors
14
Citadel Advisors
Florida
$2.33M -$325K -17,233 -11%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.2M -$16.2K -859 -0.6%
SPIA
16
Steward Partners Investment Advisory
New York
$1.86M +$2.1M +111,374 +2,139%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.84M -$1.97M -104,299 -47%
ANTB
18
AMG National Trust Bank
Colorado
$1.67M +$120K +6,374 +6%
MMA
19
Miracle Mile Advisors
California
$1.51M +$11.8K +626 +0.7%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.48M +$116K +6,147 +7%
SMFG
21
Sumitomo Mitsui Financial Group
Japan
$1.33M -$28.9K -1,532 -2%
Creative Planning
22
Creative Planning
Kansas
$943K +$437K +23,134 +64%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$903K +$271K +14,362 +34%
HT
24
HAP Trading
New York
$888K +$265K +14,023 +34%
QIM
25
Quantitative Investment Management
Virginia
$807K +$463K +24,497 +94%

IYE Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2020, worth a combined $210M — down 24% from $276M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IYE and 16 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 40 added.

The largest buyer was Steward Partners Investment Advisory, adding an estimated $2.1M. The largest seller was Bank of America, cutting an estimated $20.2M.

  • 152 institutional investors held iShares US Energy ETF (IYE) as of Q3 2020, down from 160 in Q2 2020.
  • Funds reported $210M of iShares US Energy ETF stock for Q3 2020, down 24% quarter-over-quarter.
  • 16 funds opened new iShares US Energy ETF positions in Q3 2020 and 21 closed out, a net change of -5 holders.
  • The largest iShares US Energy ETF buyer in Q3 2020 was Steward Partners Investment Advisory, an estimated $2.1M added.
  • The largest iShares US Energy ETF seller in Q3 2020 was Bank of America, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2020.