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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 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
394% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 16
74% more capital invested
Capital invested by funds: $588M → $1.02B (+$434M)
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
6.53% more ownership
Funds ownership: 52.72% → 59.25% (+6.5%)
Holders
332
Holders Change
+57
Holders Change %
+20.73%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
79
Increased
94
Reduced
83
Closed
16
Calls
$764K
Puts
–
Net Calls
+$764K
Net Calls Change
+$512K
Top Buyers
| 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
| 1 |
SFC
Summit Financial Consulting
Sterling Heights,
Michigan
|
-$7.28M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$3.91M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.94M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$2.11M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.31M |
