iShares US Energy ETF
275 hedge funds and large institutions have $588M invested in iShares US Energy ETF in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $608M → $588M (-$19.7M)
16% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 92
Holders
275
Holding in Top 10
2
Calls
$252K
Puts
–
Top Buyers
| 1 | +$4.28M | |
| 2 | +$2.54M | |
| 3 | +$2.53M | |
| 4 |
CRI
Commonwealth Retirement Investments
Richmond,
Virginia
|
+$1.13M |
| 5 |
AIM
Allen Investment Management
New York
|
+$1.12M |
Top Sellers
| 1 | -$4.72M | |
| 2 | -$4.43M | |
| 3 | -$3.54M | |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.79M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$1.71M |
