iShares US Energy ETF
332 hedge funds and large institutions have $1.02B invested in iShares US Energy ETF in 2026 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 18 closing their positions.
339% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 18
75% more capital invested
Capital invested by funds: $586M → $1.02B (+$438M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more funds holding
Funds holding: 275 → 332 (+57)
13% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 83
6.82% more ownership
Funds ownership: 52.43% → 59.25% (+6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$44.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$31.3M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$17.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$9.01M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Summit Financial Consulting
Sterling Heights,
Michigan
|
-$7.28M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.94M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$2.11M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.31M |
| 5 |
MGIA
Matthew Goff Investment Advisor
Houston,
Texas
|
-$1.25M |
IYE Hedge Fund Activity: Q1 2026 in Review
332 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q1 2026, worth a combined $1.02B — up 75% from $586M a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new IYE positions and 18 closed out — a net gain of 61 holders — while 94 added to existing stakes and 83 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $44.2M. The largest seller was Summit Financial Consulting, exiting entirely with an estimated $7.28M sold.
- 332 institutional investors held iShares US Energy ETF (IYE) as of Q1 2026, up from 275 in Q4 2025.
- Funds reported $1.02B of iShares US Energy ETF stock for Q1 2026, up 75% quarter-over-quarter.
- 79 funds opened new iShares US Energy ETF positions in Q1 2026 and 18 closed out, a net change of +61 holders.
- The largest iShares US Energy ETF buyer in Q1 2026 was BNP Paribas Financial Markets, an estimated $44.2M added.
- The largest iShares US Energy ETF seller in Q1 2026 was Summit Financial Consulting, an estimated $7.28M sold.
Based on aggregated 13F filings for Q1 2026.