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iShares US Energy ETF

176 hedge funds and large institutions have $290M invested in iShares US Energy ETF in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

38% more capital invested

Capital invested by funds: $210M → $290M (+$79.6M)

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

16% more funds holding

Funds holding: 152176 (+24)

4.06% more ownership

Funds ownership: 49.09%53.15% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
176
Holders Change
+24
Holders Change %
+15.79%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
50
Reduced
42
Closed
17
Calls
$290K
Puts
Net Calls
+$290K
Net Calls Change
+$33K
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
$38.4M +$8.1M +440,964 +30%
Bank of America
3
Bank of America
North Carolina
$19.7M -$4.55M -247,797 -20%
UBS Group
4
UBS Group
Switzerland
$15.5M +$5.92M +322,337 +73%
Wells Fargo
5
Wells Fargo
California
$12.8M +$6.74M +367,340 +138%
Goldman Sachs
6
Goldman Sachs
New York
$10.2M -$1.64M -89,098 -15%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.06M +$1.22M +66,324 +20%
Citadel Advisors
8
Citadel Advisors
Florida
$6.64M +$3.35M +182,255 +125%
BRCM
9
Bright Rock Capital Management
Massachusetts
$6.07M +$5.51M +300,000 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.77M +$3.12M +169,804 +147%
WA
11
WP Advisors
California
$5.66M +$112K +6,102 +2%
IF
12
Ironwood Financial
Arizona
$5.22M +$1.13M +61,301 +31%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.4M +$1.06M +57,589 +36%
LPL Financial
14
LPL Financial
California
$4.36M -$549K -29,928 -12%
CA
15
Calton & Associates
Florida
$4M +$3.62M +197,427 New
RT
16
Rockland Trust
Massachusetts
$3.69M -$1.35M -73,593 -29%
RJA
17
Raymond James & Associates
Florida
$3M -$238K -12,965 -8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.79M -$2.26K -123 -0.1%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.69M +$2.16M +117,923 +812%
SPIA
20
Steward Partners Investment Advisory
New York
$2.68M +$288K +15,669 +13%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.08M +$187K +10,168 +11%
ANTB
22
AMG National Trust Bank
Colorado
$2.03M -$81.9K -4,462 -4%
MMA
23
Miracle Mile Advisors
California
$1.92M -$1.85K -101 -0.1%
SMFG
24
Sumitomo Mitsui Financial Group
Japan
$1.79M +$96.9K +5,276 +6%
HF
25
HRT Financial
New York
$1.72M +$682K +37,171 +77%

IYE Hedge Fund Activity: Q4 2020 in Review

176 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2020, worth a combined $290M — up 38% from $210M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IYE positions and 17 closed out — a net gain of 25 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.1M. The largest seller was Bank of America, cutting an estimated $4.55M.

  • 176 institutional investors held iShares US Energy ETF (IYE) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $290M of iShares US Energy ETF stock for Q4 2020, up 38% quarter-over-quarter.
  • 42 funds opened new iShares US Energy ETF positions in Q4 2020 and 17 closed out, a net change of +25 holders.
  • The largest iShares US Energy ETF buyer in Q4 2020 was Morgan Stanley, an estimated $8.1M added.
  • The largest iShares US Energy ETF seller in Q4 2020 was Bank of America, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2020.