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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.74% less ownership
Funds ownership: 50.83% → 49.09% (-1.7%)
5% less funds holding
Funds holding: 160 → 152 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
+$2.1M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$772K |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$571K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$528K |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$463K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.99M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.97M |
| 4 |
Morgan Stanley
New York
|
-$1.87M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.53M |
IYE Hedge Fund Activity: Q3 2020 in Review
152 of the 4,970 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.