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iShares US Energy ETF

302 hedge funds and large institutions have $684M invested in iShares US Energy ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $470K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.36% more ownership

Funds ownership: 49.08%50.44% (+1.4%)

3% more capital invested

Capital invested by funds: $663M → $684M (+$21M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 307302 (-5)

63% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 122

Holders
302
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
45
Reduced
122
Closed
42
Calls
$1.11M
Puts
$470K
Net Calls
+$641K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$109M +$537K +11,634 +0.5%
PCH
2
PGIM Custom Harvest
New Jersey
$68.6M -$330K -7,149 -0.5%
Bank of America
3
Bank of America
North Carolina
$67.2M +$978K +21,196 +2%
Wells Fargo
4
Wells Fargo
California
$45.9M -$1.39M -30,186 -3%
UBS Group
5
UBS Group
Switzerland
$31M -$1.03M -22,331 -3%
Goldman Sachs
6
Goldman Sachs
New York
$29.6M +$2.9M +62,825 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$23M -$4.11M -89,040 -15%
LPL Financial
8
LPL Financial
California
$19.8M -$1.65M -35,873 -8%
Osaic Holdings
9
Osaic Holdings
Arizona
$17.7M +$4.57M +98,971 +36%
BRCM
10
Bright Rock Capital Management
Massachusetts
$14.2M
RJFSA
11
Raymond James Financial Services Advisors
Florida
$12.3M -$1.96M -42,493 -14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$9.53M -$1.32M -28,567 -12%
BA
13
Bellwether Advisors
Nebraska
$9.17M +$8.92M +193,319 New
Ameriprise
14
Ameriprise
Minnesota
$8.26M -$841K -18,234 -9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$8.06M +$593K +12,864 +8%
Mariner
16
Mariner
Kansas
$6.96M +$263K +5,709 +4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$6.95M +$570K +12,359 +9%
CAN
18
Cetera Advisor Networks
California
$6.88M -$478K -10,364 -7%
RJA
19
Raymond James & Associates
Florida
$6.39M +$475K +10,305 +8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$6.25M +$2.17M +47,115 +56%
ANTB
21
AMG National Trust Bank
Colorado
$5.69M +$319K +6,925 +6%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$5.41M +$4.08M +88,545 +348%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.28M -$1.05M -22,726 -17%
SMFG
24
Sumitomo Mitsui Financial Group
Japan
$5.16M -$238K -5,160 -5%
RSWM
25
Robertson Stephens Wealth Management
California
$5.04M +$4.87M +105,487 New

IYE Hedge Fund Activity: Q3 2023 in Review

302 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q3 2023, worth a combined $684M — up 3.2% from $663M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of IYE and 39 opened new positions — a net loss of 3 holders — while 122 trimmed existing stakes and 45 added.

The largest buyer was Bellwether Advisors, opening a new position worth an estimated $8.92M. The largest seller was Townsend & Associates, exiting entirely with an estimated $12.8M sold.

  • 302 institutional investors held iShares US Energy ETF (IYE) as of Q3 2023, down from 307 in Q2 2023.
  • Funds reported $684M of iShares US Energy ETF stock for Q3 2023, up 3.2% quarter-over-quarter.
  • 39 funds opened new iShares US Energy ETF positions in Q3 2023 and 42 closed out, a net change of -3 holders.
  • The largest iShares US Energy ETF buyer in Q3 2023 was Bellwether Advisors, an estimated $8.92M added.
  • The largest iShares US Energy ETF seller in Q3 2023 was Townsend & Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2023.