iShares US Energy ETF
338 hedge funds and large institutions have $849M invested in iShares US Energy ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 164 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
41% less capital invested
Capital invested by funds: $1.44B → $849M (-$589M)
58% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 164
59% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 82
Holders
338
Holding in Top 10
5
Calls
$1.28M
Puts
$573K
Top Buyers
| 1 | +$5M | |
| 2 | +$3.92M | |
| 3 | +$3.34M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.29M |
| 5 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$2.72M |
Top Sellers
| 1 | -$117M | |
| 2 | -$69.6M | |
| 3 | -$34.7M | |
| 4 |
LPL Financial
San Diego,
California
|
-$33.9M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$30.6M |