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iShares US Energy ETF

296 hedge funds and large institutions have $674M invested in iShares US Energy ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 32 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 308296 (-12)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
296
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
$811K
Puts
$58K
Net Calls
Net Calls Change

Top Sellers

1 -$5.12M
2 -$2.64M
3 -$1.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.57M
5
Goldman Sachs
Goldman Sachs
New York
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$6.67K
277
$5.83K
278
$5.62K
279
$5.52K
280
$5.18K
281
$4.99K
282
$4.85K
283
$4.8K
284
$4.8K
285
$4.56K
286
$4.32K
287
$4.08K
288
$4.08K
289
$3.89K
290
$3.55K
291
$2.95K
292
$2.54K
293
$2.3K
294
$1.58K
295
$1.2K
296
$1.01K
297
$445
298
$240
299
$168
300