iShares US Energy ETF
270 hedge funds and large institutions have $632M invested in iShares US Energy ETF in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
30% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 100
42% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 45
Holders
270
Holding in Top 10
2
Calls
$366K
Puts
–
Top Buyers
| 1 | +$13.6M | |
| 2 | +$8.89M | |
| 3 | +$8.8M | |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$3.65M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.11M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$5.11M | |
| 3 | -$3.95M | |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$2.27M |
| 5 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$1.9M |
