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iShares US Energy ETF

297 hedge funds and large institutions have $674M invested in iShares US Energy ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,298% more call options, than puts

Call options by funds: $811K | Put options by funds: $58K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 51.85%51.11% (-0.74%)

4% less capital invested

Capital invested by funds: $703M → $674M (-$28.7M)

4% less funds holding

Funds holding: 308297 (-11)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
297
Holders Change
-11
Holders Change %
-3.57%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
93
Reduced
104
Closed
32
Calls
$811K
Puts
$58K
Net Calls
+$753K
Net Calls Change
-$962K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$97.4M -$789K -16,165 -0.8%
PCH
2
PGIM Custom Harvest
New Jersey
$71.2M +$1.82M +37,235 +3%
Bank of America
3
Bank of America
North Carolina
$70.1M -$98K -2,007 -0.1%
Wells Fargo
4
Wells Fargo
California
$47.5M +$205K +4,198 +0.4%
UBS Group
5
UBS Group
Switzerland
$29.7M +$1.11M +22,826 +4%
LPL Financial
6
LPL Financial
California
$28.5M +$8.68M +177,773 +43%
Goldman Sachs
7
Goldman Sachs
New York
$28M -$1.52M -31,212 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$22.6M -$847K -17,335 -4%
BRCM
9
Bright Rock Capital Management
Massachusetts
$14.4M
JP Morgan Chase
10
JP Morgan Chase
New York
$12.4M -$1.45M -29,654 -10%
CAG
11
Crestwood Advisors Group
Massachusetts
$11.6M -$126K -2,573 -1%
Ameriprise
12
Ameriprise
Minnesota
$9.46M -$1.31M -26,724 -12%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.4M +$187K +3,821 +2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$8.35M -$394K -8,065 -4%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$8.1M -$144K -2,941 -2%
Mariner
16
Mariner
Kansas
$7.56M +$158K +3,229 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$7.38M -$1.61M -32,921 -18%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.95M +$32.6K +667 +0.5%
ANTB
19
AMG National Trust Bank
Colorado
$6.85M +$166K +3,407 +2%
BA
20
Bellwether Advisors
Nebraska
$5.41M +$261K +5,340 +5%
SMFG
21
Sumitomo Mitsui Financial Group
Japan
$5.12M +$121K +2,475 +2%
RJA
22
Raymond James & Associates
Florida
$3.94M -$85.2K -1,745 -2%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$3.91M -$445K -9,114 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$3.78M +$577K +11,824 +18%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.58M +$204K +4,172 +6%

IYE Hedge Fund Activity: Q2 2024 in Review

297 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2024, worth a combined $674M — down 4.1% from $703M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IYE and 27 opened new positions — a net loss of 5 holders — while 104 trimmed existing stakes and 93 added.

The largest buyer was LPL Financial, adding an estimated $8.68M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $5.12M sold.

  • 297 institutional investors held iShares US Energy ETF (IYE) as of Q2 2024, down from 308 in Q1 2024.
  • Funds reported $674M of iShares US Energy ETF stock for Q2 2024, down 4.1% quarter-over-quarter.
  • 27 funds opened new iShares US Energy ETF positions in Q2 2024 and 32 closed out, a net change of -5 holders.
  • The largest iShares US Energy ETF buyer in Q2 2024 was LPL Financial, an estimated $8.68M added.
  • The largest iShares US Energy ETF seller in Q2 2024 was D.E. Shaw & Co, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2024.