IEA — INFRA AND ENERGY ALTRNTIVE I
Reported value held$131.02M
Funds holding (latest)33
Sector—
IEA (INFRA AND ENERGY ALTRNTIVE I) is tracked on HoldingsHub across five years of quarterly 13F filings. 33 funds have reported positions historically, with the sum of their latest reported stakes valued at $131.02M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.52M | $20.56M | 0.00% | Add |
| Bank of America Corp history | 1.05M | $14.18M | 0.00% | Add |
| Royce & Associates history | 875.10K | $11.85M | 0.14% | Hold |
| Geode Capital Management history | 585.28K | $7.92M | 0.00% | Add |
| Renaissance Technologies history | 558.10K | $7.56M | 0.01% | Add |
| Millennium Management history | 518.78K | $7.02M | 0.00% | Add |
| JPMorgan Chase & Co history | 398.35K | $5.39M | 0.00% | Add |
| Goldman Sachs Group history | 350.37K | $4.74M | 0.00% | Add |
| Invesco Ltd history | 329.21K | $4.46M | 0.00% | Reduce |
| Legal & General Investment Management America history | 286.80K | $3.88M | 0.00% | Add |
| Northern Trust Corp history | 254.29K | $3.44M | 0.00% | Reduce |
| Deutsche Bank AG history | 246.30K | $3.33M | 0.00% | Add |
| Citadel Advisors history | 244.06K | $3.30M | 0.00% | Add |
| Morgan Stanley history | 232.76K | $3.15M | 0.00% | Add |
| Citigroup Inc history | 150.29K | $2.04M | 0.00% | Add |
| BNY Mellon history | 135.49K | $1.83M | 0.00% | Add |
| Marshall Wace history | 116.07K | $1.57M | 0.00% | New |
| Charles Schwab Investment Management history | 82.76K | $1.12M | 0.00% | Add |
| Two Sigma Investments history | 82.02K | $1.11M | 0.00% | New |
| AQR Capital Management history | 19.05K | $258.00K | 0.00% | Reduce |
| Manulife Financial history | 12.70K | $172.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.41K | $168.00K | 0.00% | Reduce |
| UBS Group AG history | 5.76K | $78.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 844 | $11.00K | 0.00% | Add |
Q2 2022 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.87M | $14.99M | 0.01% | Add |
| Vanguard Group history | 1.46M | $11.75M | 0.00% | Reduce |
| Point72 Asset Management history | 1.20M | $9.64M | 0.04% | Add |
| Royce & Associates history | 875.10K | $7.03M | 0.07% | Reduce |
| Wellington Management Group history | 662.80K | $5.32M | 0.00% | Add |
| Geode Capital Management history | 526.41K | $4.23M | 0.00% | Reduce |
| Moore Capital Management history | 345.00K | $2.77M | 0.07% | Add |
| First Eagle Investment Management history | 294.63K | $2.37M | 0.01% | Add |
| Northern Trust Corp history | 257.11K | $2.06M | 0.00% | Add |
| Renaissance Technologies history | 222.80K | $1.79M | 0.00% | Add |
| BNY Mellon history | 123.22K | $989.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 99.62K | $800.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 77.98K | $627.00K | 0.00% | Add |
| Bank of America Corp history | 72.50K | $582.00K | 0.00% | Reduce |
| AQR Capital Management history | 65.12K | $523.00K | 0.00% | Reduce |
| Morgan Stanley history | 46.92K | $377.00K | 0.00% | Reduce |
| Citadel Advisors history | 40.70K | $327.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 40.56K | $325.00K | 0.00% | Reduce |
| Millennium Management history | 26.05K | $209.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 16.26K | $131.00K | 0.00% | Add |
| Manulife Financial history | 13.15K | $106.00K | 0.00% | Add |
| Wells Fargo & Co history | 12.70K | $102.00K | 0.00% | Reduce |
| PNC Financial Services history | 8.70K | $70.00K | 0.00% | Hold |
| Citigroup Inc history | 6.46K | $52.00K | 0.00% | Add |
| Legal & General Investment Management America history | 3.29K | $26.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 530 | $4.00K | 0.00% | Reduce |
Q1 2022 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.51M | $17.88M | 0.00% | Add |
| Invesco Ltd history | 1.46M | $17.29M | 0.01% | Reduce |
| Millennium Management history | 880.72K | $10.44M | 0.01% | Reduce |
| Royce & Associates history | 880.54K | $10.43M | 0.09% | Hold |
| Point72 Asset Management history | 850.00K | $10.07M | 0.04% | Reduce |
| Wellington Management Group history | 562.80K | $6.67M | 0.00% | Add |
| Geode Capital Management history | 532.67K | $6.31M | 0.00% | Add |
| Two Sigma Investments history | 352.62K | $4.18M | 0.01% | Add |
| Moore Capital Management history | 285.00K | $3.38M | 0.09% | Reduce |
| Citadel Advisors history | 273.05K | $3.24M | 0.00% | Add |
| Northern Trust Corp history | 238.14K | $2.82M | 0.00% | Reduce |
| Goldman Sachs Group history | 211.35K | $2.50M | 0.00% | Reduce |
| First Eagle Investment Management history | 174.44K | $2.07M | 0.01% | Add |
| BNY Mellon history | 132.19K | $1.57M | 0.00% | Add |
| Renaissance Technologies history | 124.90K | $1.48M | 0.00% | Reduce |
| Deutsche Bank AG history | 101.48K | $1.20M | 0.00% | Reduce |
| Bank of America Corp history | 94.61K | $1.12M | 0.00% | Add |
| AQR Capital Management history | 75.75K | $898.00K | 0.00% | Add |
| Morgan Stanley history | 73.45K | $870.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 72.25K | $857.00K | 0.00% | Add |
| D. E. Shaw & Co history | 70.34K | $834.00K | 0.00% | New |
| Wells Fargo & Co history | 40.01K | $474.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 33.70K | $399.00K | 0.00% | New |
| UBS Group AG history | 22.46K | $266.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 12.87K | $152.00K | 0.00% | Reduce |
| Manulife Financial history | 11.95K | $142.00K | 0.00% | Reduce |
| PNC Financial Services history | 8.70K | $103.00K | 0.00% | Hold |
| Citigroup Inc history | 5.42K | $64.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.51K | $30.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 760 | $9.00K | 0.00% | New |
Q4 2021 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 2.24M | $20.65M | 0.01% | Add |
| Vanguard Group history | 1.42M | $13.06M | 0.00% | Reduce |
| Point72 Asset Management history | 1.20M | $11.04M | 0.05% | Reduce |
| Millennium Management history | 1.09M | $10.04M | 0.01% | New |
| Royce & Associates history | 882.28K | $8.12M | 0.06% | Hold |
| Goldman Sachs Group history | 521.89K | $4.80M | 0.00% | Add |
| Geode Capital Management history | 489.21K | $4.50M | 0.00% | Add |
| Moore Capital Management history | 305.00K | $2.81M | 0.06% | Add |
| Northern Trust Corp history | 247.89K | $2.28M | 0.00% | Hold |
| Renaissance Technologies history | 190.96K | $1.76M | 0.00% | Add |
| Two Sigma Investments history | 184.58K | $1.70M | 0.00% | Reduce |
| Wellington Management Group history | 183.40K | $1.69M | 0.00% | New |
| BNY Mellon history | 131.15K | $1.21M | 0.00% | Add |
| Deutsche Bank AG history | 102.57K | $944.00K | 0.00% | Add |
| Citadel Advisors history | 94.82K | $872.00K | 0.00% | Reduce |
| First Eagle Investment Management history | 83.10K | $765.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 70.72K | $651.00K | 0.00% | Hold |
| Wells Fargo & Co history | 59.62K | $548.00K | 0.00% | Reduce |
| Bank of America Corp history | 55.58K | $512.00K | 0.00% | Add |
| AQR Capital Management history | 51.53K | $474.00K | 0.00% | Add |
| Soros Fund Management history | 50.00K | $460.00K | 0.01% | Hold |
| JPMorgan Chase & Co history | 39.08K | $360.00K | 0.00% | Add |
| Morgan Stanley history | 35.61K | $328.00K | 0.00% | Add |
| Manulife Financial history | 16.16K | $149.00K | 0.00% | Add |
| UBS Group AG history | 13.87K | $127.00K | 0.00% | Reduce |
| Citigroup Inc history | 8.88K | $82.00K | 0.00% | Add |
| PNC Financial Services history | 8.70K | $80.00K | 0.00% | Hold |
| Legal & General Investment Management America history | 2.51K | $23.00K | 0.00% | Hold |
| Lazard Asset Management history | 134 | $1.00K | 0.00% | New |
Q3 2021 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 2.16M | $24.73M | 0.01% | New |
| Vanguard Group history | 1.70M | $19.46M | 0.00% | Add |
| Point72 Asset Management history | 1.28M | $14.68M | 0.07% | New |
| Royce & Associates history | 879.35K | $10.05M | 0.08% | New |
| Balyasny Asset Management history | 455.57K | $5.21M | 0.02% | New |
| Geode Capital Management history | 433.15K | $4.95M | 0.00% | New |
| Two Sigma Investments history | 419.27K | $4.79M | 0.01% | New |
| Northern Trust Corp history | 247.69K | $2.83M | 0.00% | New |
| Citadel Advisors history | 198.31K | $2.27M | 0.00% | New |
| Moore Capital Management history | 187.50K | $2.14M | 0.03% | New |
| Goldman Sachs Group history | 115.22K | $1.32M | 0.00% | New |
| BNY Mellon history | 112.76K | $1.29M | 0.00% | New |
| Wells Fargo & Co history | 108.71K | $1.24M | 0.00% | New |
| Deutsche Bank AG history | 101.70K | $1.16M | 0.00% | New |
| Renaissance Technologies history | 80.09K | $915.00K | 0.00% | New |
| UBS Group AG history | 75.39K | $862.00K | 0.00% | New |
| Charles Schwab Investment Management history | 70.72K | $809.00K | 0.00% | New |
| Soros Fund Management history | 50.00K | $572.00K | 0.01% | New |
| First Eagle Investment Management history | 26.20K | $299.00K | 0.00% | New |
| AQR Capital Management history | 21.89K | $250.00K | 0.00% | New |
| Bank of America Corp history | 20.18K | $231.00K | 0.00% | New |
| D. E. Shaw & Co history | 18.35K | $210.00K | 0.00% | New |
| Morgan Stanley history | 16.18K | $184.00K | 0.00% | New |
| Manulife Financial history | 15.37K | $176.00K | 0.00% | New |
| JPMorgan Chase & Co history | 10.54K | $120.00K | 0.00% | New |
| PNC Financial Services history | 8.70K | $99.00K | 0.00% | New |
| Citigroup Inc history | 3.88K | $44.00K | 0.00% | New |
| Legal & General Investment Management America history | 2.51K | $29.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 938.33K | $12.07M | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.52M | 1.46M | 1.51M | 1.42M | 1.70M | 938.33K | 672.30K |
| Bank of America Corp | 1.05M | 72.50K | 94.61K | 55.58K | 20.18K | — | — |
| Royce & Associates | 875.10K | 875.10K | 880.54K | 882.28K | 879.35K | — | — |
| Geode Capital Management | 585.28K | 526.41K | 532.67K | 489.21K | 433.15K | — | — |
| Renaissance Technologies | 558.10K | 222.80K | 124.90K | 190.96K | 80.09K | — | — |
| Millennium Management | 518.78K | 26.05K | 880.72K | 1.09M | — | — | — |
| JPMorgan Chase & Co | 398.35K | 16.26K | 12.87K | 39.08K | 10.54K | — | — |
| Goldman Sachs Group | 350.37K | 40.56K | 211.35K | 521.89K | 115.22K | — | — |
| Invesco Ltd | 329.21K | 1.87M | 1.46M | 2.24M | 2.16M | — | — |
| Legal & General Investment Management America | 286.80K | 3.29K | 2.51K | 2.51K | 2.51K | — | — |
| Northern Trust Corp | 254.29K | 257.11K | 238.14K | 247.89K | 247.69K | — | — |
| Deutsche Bank AG | 246.30K | 99.62K | 101.48K | 102.57K | 101.70K | — | — |
| Citadel Advisors | 244.06K | 40.70K | 273.05K | 94.82K | 198.31K | — | — |
| Morgan Stanley | 232.76K | 46.92K | 73.45K | 35.61K | 16.18K | — | — |
| Citigroup Inc | 150.29K | 6.46K | 5.42K | 8.88K | 3.88K | — | — |
| BNY Mellon | 135.49K | 123.22K | 132.19K | 131.15K | 112.76K | — | — |
| Marshall Wace | 116.07K | — | — | — | — | — | — |
| Charles Schwab Investment Management | 82.76K | 77.98K | 72.25K | 70.72K | 70.72K | — | — |
| Two Sigma Investments | 82.02K | — | 352.62K | 184.58K | 419.27K | — | — |
| AQR Capital Management | 19.05K | 65.12K | 75.75K | 51.53K | 21.89K | — | — |