iShares US Energy ETF
295 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, 92 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: 307 → 295 (-12)
12% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 104
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
Holders
295
Holding in Top 10
1
Calls
$811K
Puts
$58K
Top Buyers
| 1 | +$8.53M | |
| 2 | +$2.95M | |
| 3 | +$1.79M | |
| 4 |
GAG
Goodman Advisory Group
Needham,
Massachusetts
|
+$1.28M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$1.22M |
Top Sellers
| 1 | -$5.12M | |
| 2 | -$2.64M | |
| 3 | -$1.58M | |
| 4 |
Renaissance Technologies
New York
|
-$1.57M |
| 5 |
Goldman Sachs
New York
|
-$1.5M |