iShares US Energy ETF
332 hedge funds and large institutions have $1.02B invested in iShares US Energy ETF in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
12% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 83
6.5% more ownership
Funds ownership: 52.72% → 59.22% (+6.5%)
Holders
332
Holding in Top 10
3
Calls
$764K
Puts
–
Top Buyers
| 1 | +$44.2M | |
| 2 | +$31.3M | |
| 3 | +$17.6M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$9.01M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$8.83M |
Top Sellers
| 1 | -$7.28M | |
| 2 | -$3.91M | |
| 3 | -$2.94M | |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$2.11M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.31M |
