We are live on ! Find out more
IYE icon

iShares US Energy ETF

305 hedge funds and large institutions have $1.9B invested in iShares US Energy ETF in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 315305 (-10)

5.07% less ownership

Funds ownership: 89.08%84.02% (-5.1%)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

19% less capital invested

Capital invested by funds: $2.34B → $1.9B (-$440M)

35% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 129

Holders
305
Holders Change
-10
Holders Change %
-3.17%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
84
Reduced
129
Closed
33
Calls
$7.1M
Puts
Net Calls
+$7.1M
Net Calls Change
+$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$560M -$103M -3,823,966 -16%
BlackRock
2
BlackRock
New York
$180M -$10.2M -381,443 -6%
Morgan Stanley
3
Morgan Stanley
New York
$152M -$30.3M -1,126,742 -17%
LPL Financial
4
LPL Financial
California
$111M -$11.2M -417,714 -10%
Bank of America
5
Bank of America
North Carolina
$78.1M -$18.9M -704,092 -20%
Osaic Holdings
6
Osaic Holdings
Arizona
$63.3M -$8.99M -334,413 -13%
PAS
7
Park Avenue Securities
New York
$59.8M -$13.7M -509,471 -19%
Goldman Sachs
8
Goldman Sachs
New York
$40.9M +$27.1M +1,009,412 +230%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$37.7M -$8.77M -326,457 -20%
Wells Fargo
10
Wells Fargo
California
$31.3M -$4.35M -161,779 -13%
MML Investors Services
11
MML Investors Services
Massachusetts
$29.8M -$3.49M -129,809 -11%
5L
12
55I LLC
Massachusetts
$28.8M -$1.83M -67,977 -6%
UBS Group
13
UBS Group
Switzerland
$26.6M -$10.2M -377,845 -29%
Ameriprise
14
Ameriprise
Minnesota
$23.1M +$907K +33,747 +4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$20.4M -$2.45M -91,067 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.9M -$1.61M -60,039 -10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$13.5M -$6.61M -246,140 -34%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$13.4M
JC
19
JB Capital
Connecticut
$11.4M +$10.9M +405,098 New
M&T Bank
20
M&T Bank
New York
$11.2M -$218K -8,125 -2%
MC
21
McMorgan & Co
California
$9.83M -$1.87M -69,725 -17%
WP
22
WealthSource Partners
California
$9.75M -$1.23M -45,688 -12%
AI
23
Atria Investments
North Carolina
$9.29M -$170K -6,328 -2%
KAS
24
Kestra Advisory Services
Texas
$8.81M -$295K -10,979 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.74M -$5.29M -196,833 -39%

IYE Hedge Fund Activity: Q3 2021 in Review

305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2021, worth a combined $1.9B — down 19% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IYE and 27 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 84 added.

The largest buyer was Goldman Sachs, adding an estimated $27.1M. The largest seller was Envestnet Asset Management, cutting an estimated $103M.

  • 305 institutional investors held iShares US Energy ETF (IYE) as of Q3 2021, down from 315 in Q2 2021.
  • Funds reported $1.9B of iShares US Energy ETF stock for Q3 2021, down 19% quarter-over-quarter.
  • 27 funds opened new iShares US Energy ETF positions in Q3 2021 and 33 closed out, a net change of -6 holders.
  • The largest iShares US Energy ETF buyer in Q3 2021 was Goldman Sachs, an estimated $27.1M added.
  • The largest iShares US Energy ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2021.