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iShares US Energy ETF

396 hedge funds and large institutions have $1.44B invested in iShares US Energy ETF in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 96 increasing their positions, 157 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 34

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

12% more capital invested

Capital invested by funds: $1.28B → $1.44B (+$153M)

10% more funds holding

Funds holding: 361396 (+35)

2.26% less ownership

Funds ownership: 66.4%64.14% (-2.3%)

19% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.71M

39% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 157

Holders
396
Holders Change
+35
Holders Change %
+9.7%
% of All Funds
6.37%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
76
Increased
96
Reduced
157
Closed
34
Calls
$1.38M
Puts
$1.71M
Net Calls
-$331K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$142M -$6.03M -128,946 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$139M -$2.31M -49,353 -2%
Bank of America
3
Bank of America
North Carolina
$101M +$7.72M +165,155 +8%
BlackRock
4
BlackRock
New York
$74.4M -$40.3M -861,189 -35%
Wells Fargo
5
Wells Fargo
California
$67.4M -$1.62M -34,714 -2%
PCH
6
PGIM Custom Harvest
New Jersey
$64.6M +$65M +1,390,065 New
LPL Financial
7
LPL Financial
California
$57.7M +$4.09M +87,581 +8%
UBS Group
8
UBS Group
Switzerland
$52.1M -$6.16M -131,724 -11%
Osaic Holdings
9
Osaic Holdings
Arizona
$41.2M +$2.53M +54,157 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$34M +$345K +7,386 +1%
Ameriprise
11
Ameriprise
Minnesota
$33.7M -$3.22M -68,971 -9%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$33.7M +$8.59M +183,845 +34%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$32.5M -$1.84M -39,469 -5%
Goldman Sachs
14
Goldman Sachs
New York
$27.3M -$750K -16,044 -3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$20.4M -$4.02M -85,952 -16%
SFI
16
SPC Financial Inc
Maryland
$19.1M -$1.89M -40,449 -9%
JP Morgan Chase
17
JP Morgan Chase
New York
$15.9M +$15.7M +334,912 +5,415%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$15.6M +$2.12M +45,292 +16%
MML Investors Services
19
MML Investors Services
Massachusetts
$15.6M +$3.68M +78,778 +31%
ASN
20
Advisory Services Network
Georgia
$15M -$273K -5,834 -2%
PAS
21
Park Avenue Securities
New York
$14.6M -$1.65M -35,208 -10%
KAS
22
Kestra Advisory Services
Texas
$14M -$1.01M -21,531 -7%
BRCM
23
Bright Rock Capital Management
Massachusetts
$13.9M
Stifel Financial
24
Stifel Financial
Missouri
$13.8M +$347K +7,429 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$11.8M +$1.04M +22,206 +10%

IYE Hedge Fund Activity: Q4 2022 in Review

396 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2022, worth a combined $1.44B — up 12% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new IYE positions and 34 closed out — a net gain of 42 holders — while 96 added to existing stakes and 157 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.7M. The largest seller was Prudential Financial, cutting an estimated $62.5M.

  • 396 institutional investors held iShares US Energy ETF (IYE) as of Q4 2022, up from 361 in Q3 2022.
  • Funds reported $1.44B of iShares US Energy ETF stock for Q4 2022, up 12% quarter-over-quarter.
  • 76 funds opened new iShares US Energy ETF positions in Q4 2022 and 34 closed out, a net change of +42 holders.
  • The largest iShares US Energy ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $15.7M added.
  • The largest iShares US Energy ETF seller in Q4 2022 was Prudential Financial, an estimated $62.5M sold.

Based on aggregated 13F filings for Q4 2022.