iShares US Energy ETF
329 hedge funds and large institutions have $807M invested in iShares US Energy ETF in 2026 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 42 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 42
1% less funds holding
Funds holding: 332 → 329 (-3)
3% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 100
6.92% less ownership
Funds ownership: 59.25% → 52.33% (-6.9%)
21% less capital invested
Capital invested by funds: $1.02B → $807M (-$217M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Three Seasons Wealth
Salt Lake City,
Utah
|
+$16.6M |
| 2 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$14.5M |
| 3 |
SFC
Summit Financial Consulting
Sterling Heights,
Michigan
|
+$7.97M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$6.53M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$48.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$28.9M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$20.1M |
| 4 |
BRCM
Bright Rock Capital Management
Hanover,
Massachusetts
|
-$12.1M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$10.5M |
IYE Hedge Fund Activity: Q2 2026 in Review
329 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in iShares US Energy ETF (IYE) for Q2 2026, worth a combined $807M — down 21% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IYE positions and 42 closed out — a net gain of 2 holders — while 97 added to existing stakes and 100 trimmed.
The largest buyer was Three Seasons Wealth, adding an estimated $16.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $48.5M.
- 329 institutional investors held iShares US Energy ETF (IYE) as of Q2 2026, down from 332 in Q1 2026.
- Funds reported $807M of iShares US Energy ETF stock for Q2 2026, down 21% quarter-over-quarter.
- 44 funds opened new iShares US Energy ETF positions in Q2 2026 and 42 closed out, a net change of +2 holders.
- The largest iShares US Energy ETF buyer in Q2 2026 was Three Seasons Wealth, an estimated $16.6M added.
- The largest iShares US Energy ETF seller in Q2 2026 was BNP Paribas Financial Markets, an estimated $48.5M sold.
Based on aggregated 13F filings for Q2 2026.