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iShares US Energy ETF

361 hedge funds and large institutions have $1.28B invested in iShares US Energy ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 174 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

35% less capital invested

Capital invested by funds: $1.98B → $1.28B (-$697M)

59% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 174

Holders
361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$385K
Puts
$417K
Net Calls
Net Calls Change

Top Sellers

1 -$271M
2 -$55.4M
3 -$48.3M
4
Morgan Stanley
Morgan Stanley
New York
-$43.9M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$214K
252
$211K
253
$209K
254
$207K
255
$204K
256
$204K
257
$202K
258
$195K
259
$194K
260
$191K
261
$164K
262
$147K
263
$147K
264
$143K
265
$142K
266
$138K
267
$125K
268
$124K
269
$120K
270
$111K
271
$111K
272
$108K
273
$107K
274
$97K
275
$94.7K