We are live on ! Find out more
IYE icon

iShares US Energy ETF

308 hedge funds and large institutions have $703M invested in iShares US Energy ETF in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 123 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,199% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $143K

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 312308 (-4)

5% less capital invested

Capital invested by funds: $741M → $703M (-$38.1M)

7.05% less ownership

Funds ownership: 58.9%51.85% (-7%)

38% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 123

Holders
308
Holders Change
-4
Holders Change %
-1.28%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
76
Reduced
123
Closed
34
Calls
$1.86M
Puts
$143K
Net Calls
+$1.72M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$101M -$101M -2,241,032 -52%
Bank of America
2
Bank of America
North Carolina
$72.2M +$2.03M +45,074 +3%
PCH
3
PGIM Custom Harvest
New Jersey
$71.4M -$527K -11,708 -0.8%
Wells Fargo
4
Wells Fargo
California
$48.7M +$2.02M +44,951 +5%
Goldman Sachs
5
Goldman Sachs
New York
$30.3M +$3.99M +88,677 +17%
UBS Group
6
UBS Group
Switzerland
$29.5M -$856K -19,029 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$24.1M +$423K +9,411 +2%
LPL Financial
8
LPL Financial
California
$20.5M +$577K +12,829 +3%
BRCM
9
Bright Rock Capital Management
Massachusetts
$14.8M
JP Morgan Chase
10
JP Morgan Chase
New York
$14.2M -$10M -223,094 -44%
CAG
11
Crestwood Advisors Group
Massachusetts
$12.1M -$354K -7,878 -3%
Ameriprise
12
Ameriprise
Minnesota
$11.1M +$2.41M +53,600 +31%
Osaic Holdings
13
Osaic Holdings
Arizona
$9.22M -$1.86M -41,381 -18%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$8.99M -$1.98M -43,932 -19%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$8.48M +$6.86M +152,513 +798%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.45M -$1.58M -35,160 -17%
Mariner
17
Mariner
Kansas
$7.63M +$330K +7,329 +5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$7.12M -$864K -19,207 -12%
ANTB
19
AMG National Trust Bank
Colorado
$6.89M +$452K +10,042 +8%
CAN
20
Cetera Advisor Networks
California
$6.75M -$149K -3,309 -2%
BA
21
Bellwether Advisors
Nebraska
$5.31M -$360K -7,994 -7%
SMFG
22
Sumitomo Mitsui Financial Group
Japan
$5.15M -$314K -6,989 -6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.12M +$4.37M +97,134 +1,513%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$4.47M +$309K +6,871 +8%
RJA
25
Raymond James & Associates
Florida
$4.14M -$2.33M -51,752 -38%

IYE Hedge Fund Activity: Q1 2024 in Review

308 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2024, worth a combined $703M — down 5.1% from $741M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IYE positions and 34 closed out — a net gain of 3 holders — while 76 added to existing stakes and 123 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $6.86M. The largest seller was Morgan Stanley, cutting an estimated $101M.

  • 308 institutional investors held iShares US Energy ETF (IYE) as of Q1 2024, down from 312 in Q4 2023.
  • Funds reported $703M of iShares US Energy ETF stock for Q1 2024, down 5.1% quarter-over-quarter.
  • 37 funds opened new iShares US Energy ETF positions in Q1 2024 and 34 closed out, a net change of +3 holders.
  • The largest iShares US Energy ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $6.86M added.
  • The largest iShares US Energy ETF seller in Q1 2024 was Morgan Stanley, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2024.