iShares US Energy ETF
267 hedge funds and large institutions have $606M invested in iShares US Energy ETF in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 94 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
27% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 94
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
267
Holding in Top 10
1
Calls
$371K
Puts
–
Top Buyers
| 1 | +$2.79M | |
| 2 | +$2.19M | |
| 3 | +$1.56M | |
| 4 |
BlackRock
New York
|
+$1.35M |
| 5 |
Renaissance Technologies
New York
|
+$1.15M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$9.26M | |
| 3 | -$7.74M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.73M |
| 5 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$6.79M |
