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iShares US Energy ETF

302 hedge funds and large institutions have $684M invested in iShares US Energy ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 307302 (-5)

63% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 122

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.11M
Puts
$470K
Net Calls
Net Calls Change

Top Buyers

1 +$8.92M
2 +$4.87M
3 +$4.57M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.08M
5
Goldman Sachs
Goldman Sachs
New York
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$7K
277
$6.74K
278
$6.59K
279
$5.6K
280
$5.45K
281
$5.26K
282
$5.01K
283
$4.79K
284
$4.74K
285
$4.74K
286
$4.51K
287
$4.03K
288
$4.03K
289
$4.03K
290
$3.51K
291
$3.3K
292
$3.04K
293
$2.61K
294
$2.13K
295
$2.13K
296
$2K
297
$1.33K
298
$1.18K
299
$1K
300
$761