iShares US Energy ETF
IYE
274 hedge funds and large institutions have $634M invested in iShares US Energy ETF in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 45 closing their positions.
2.77% more ownership
Funds ownership: 51.74% → 54.51% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $683M → $634M (-$49.3M)
8% less funds holding
Funds holding: 298 → 274 (-24)
29% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 102
44% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.3M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.69M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
+$8.6M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$3.51M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.7M |
| 2 |
Morgan Stanley
New York
|
-$4.99M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.86M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$2.21M |
| 5 |
Jane Street
New York
|
-$1.88M |
IYE Hedge Fund Activity: Q2 2025 in Review
274 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2025, worth a combined $634M — down 7.2% from $683M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of IYE and 25 opened new positions — a net loss of 20 holders — while 102 trimmed existing stakes and 72 added.
The largest buyer was Goldman Sachs, adding an estimated $13.3M. The largest seller was UBS Group, cutting an estimated $10.7M.
- 274 institutional investors held iShares US Energy ETF (IYE) as of Q2 2025, down from 298 in Q1 2025.
- Funds reported $634M of iShares US Energy ETF stock for Q2 2025, down 7.2% quarter-over-quarter.
- 25 funds opened new iShares US Energy ETF positions in Q2 2025 and 45 closed out, a net change of -20 holders.
- The largest iShares US Energy ETF buyer in Q2 2025 was Goldman Sachs, an estimated $13.3M added.
- The largest iShares US Energy ETF seller in Q2 2025 was UBS Group, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2025.