iShares US Energy ETF
308 hedge funds and large institutions have $703M invested in iShares US Energy ETF in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 123 reducing their positions, and 34 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 in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $741M → $703M (-$38.1M)
7.05% less ownership
Funds ownership: 58.9% → 51.85% (-7%)
38% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 123
Holders
308
Holding in Top 10
1
Calls
$1.86M
Puts
$143K
Top Buyers
| 1 | +$6.86M | |
| 2 | +$4.37M | |
| 3 | +$3.99M | |
| 4 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$2.56M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.41M |
Top Sellers
| 1 | -$101M | |
| 2 | -$10M | |
| 3 | -$8.01M | |
| 4 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$2.42M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.33M |