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iShares US Energy ETF

312 hedge funds and large institutions have $741M invested in iShares US Energy ETF in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 114 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $830K | Put options by funds: $578K

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

8.46% more ownership

Funds ownership: 50.44%58.9% (+8.5%)

8% more capital invested

Capital invested by funds: $684M → $741M (+$56.7M)

3% more funds holding

Funds holding: 302312 (+10)

37% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 114

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
54
Increased
72
Reduced
114
Closed
41
Calls
$830K
Puts
$578K
Net Calls
+$252K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$189M +$89.1M +1,984,125 +86%
PCH
2
PGIM Custom Harvest
New Jersey
$64.3M +$510K +11,358 +0.8%
Bank of America
3
Bank of America
North Carolina
$62.5M -$30.3K -675 -0%
Wells Fargo
4
Wells Fargo
California
$41.5M -$1.25M -27,797 -3%
UBS Group
5
UBS Group
Switzerland
$27.2M -$1.73M -38,514 -6%
Goldman Sachs
6
Goldman Sachs
New York
$23.2M -$4.43M -98,694 -16%
JP Morgan Chase
7
JP Morgan Chase
New York
$22.6M +$18M +399,919 +360%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$21.1M -$328K -7,308 -2%
LPL Financial
9
LPL Financial
California
$17.8M -$646K -14,376 -3%
BRCM
10
Bright Rock Capital Management
Massachusetts
$13.2M
CAG
11
Crestwood Advisors Group
Massachusetts
$11.1M +$11.4M +252,677 New
Osaic Holdings
12
Osaic Holdings
Arizona
$10.1M -$6.51M -144,969 -39%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$9.97M -$1.51M -33,638 -13%
PFS
14
Prospera Financial Services
Texas
$9.35M +$8.05M +179,258 +547%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$9.1M +$246K +5,470 +3%
Ameriprise
16
Ameriprise
Minnesota
$7.51M -$183K -4,064 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$7.2M -$304K -6,769 -4%
Mariner
18
Mariner
Kansas
$6.49M +$16.2K +360 +0.2%
CAN
19
Cetera Advisor Networks
California
$6.17M -$227K -5,052 -3%
RJA
20
Raymond James & Associates
Florida
$5.98M +$36K +801 +0.6%
ANTB
21
AMG National Trust Bank
Colorado
$5.71M +$421K +9,375 +8%
BA
22
Bellwether Advisors
Nebraska
$5.09M -$3.5M -77,933 -40%
SMFG
23
Sumitomo Mitsui Financial Group
Japan
$4.9M +$104K +2,304 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$4.21M +$4.17M +92,794 +3,414%
Stifel Financial
25
Stifel Financial
Missouri
$3.85M -$87.6K -1,949 -2%

IYE Hedge Fund Activity: Q4 2023 in Review

312 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q4 2023, worth a combined $741M — up 8.3% from $684M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IYE positions and 41 closed out — a net gain of 13 holders — while 72 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $89.1M. The largest seller was Osaic Holdings, cutting an estimated $6.51M.

  • 312 institutional investors held iShares US Energy ETF (IYE) as of Q4 2023, up from 302 in Q3 2023.
  • Funds reported $741M of iShares US Energy ETF stock for Q4 2023, up 8.3% quarter-over-quarter.
  • 54 funds opened new iShares US Energy ETF positions in Q4 2023 and 41 closed out, a net change of +13 holders.
  • The largest iShares US Energy ETF buyer in Q4 2023 was Morgan Stanley, an estimated $89.1M added.
  • The largest iShares US Energy ETF seller in Q4 2023 was Osaic Holdings, an estimated $6.51M sold.

Based on aggregated 13F filings for Q4 2023.