iShares US Energy ETF
312 hedge funds and large institutions have $645M invested in iShares US Energy ETF in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 71 increasing their positions, 114 reducing their positions, and 41 closing their positions.
44% more call options, than puts
Call options by funds: $830K | Put options by funds: $578K
34% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 41
4% more funds holding
Funds holding: 301 → 312 (+11)
0.94% more ownership
Funds ownership: 50.25% → 51.19% (+0.94%)
6% less capital invested
Capital invested by funds: $683M → $645M (-$37.8M)
38% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 114
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$18M |
| 2 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
+$11.4M |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$8.05M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.17M |
| 5 |
WC
Waterloo Capital
Austin,
Texas
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.15M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.51M |
| 3 |
Goldman Sachs
New York
|
-$4.43M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.2M |
| 5 |
BA
Bellwether Advisors
Lincoln,
Nebraska
|
-$3.5M |
IYE Hedge Fund Activity: Q4 2023 in Review
312 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2023, worth a combined $645M — down 5.5% from $683M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new IYE positions and 41 closed out — a net gain of 14 holders — while 71 added to existing stakes and 114 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $18M. The largest seller was Morgan Stanley, cutting an estimated $7.15M.
- 312 institutional investors held iShares US Energy ETF (IYE) as of Q4 2023, up from 301 in Q3 2023.
- Funds reported $645M of iShares US Energy ETF stock for Q4 2023, down 5.5% quarter-over-quarter.
- 55 funds opened new iShares US Energy ETF positions in Q4 2023 and 41 closed out, a net change of +14 holders.
- The largest iShares US Energy ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $18M added.
- The largest iShares US Energy ETF seller in Q4 2023 was Morgan Stanley, an estimated $7.15M sold.
Based on aggregated 13F filings for Q4 2023.