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iShares US Energy ETF

350 hedge funds and large institutions have $2.12B invested in iShares US Energy ETF in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.58% more ownership

Funds ownership: 84.02%85.6% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 118

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.01M
Puts
$202K
Net Calls
Net Calls Change

Top Buyers

1 +$39.4M
2 +$12.4M
3 +$7.75M
4
Bank of America
Bank of America
North Carolina
+$5.56M
5
OC
Oppenheimer & Co
New York
+$5.12M

Top Sellers

1 -$31.6M
2 -$22.6M
3 -$12M
4
PA
Procyon Advisors
Connecticut
-$5.73M
5
PAS
Park Avenue Securities
New York
-$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$43K
277
$40K
278
$35K
279
$34K
280
$34K
281
$33K
282
$30K
283
$28.6K
284
$28K
285
$26K
286
$24K
287
$24K
288
$23K
289
$22K
290
$20K
291
$16K
292
$15K
293
$15K
294
$14K
295
$13K
296
$12K
297
$12K
298
$11K
299
$11K
300
$11K