iShares US Energy ETF
311 hedge funds and large institutions have $741M invested in iShares US Energy ETF in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 114 reducing their positions, and 41 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 ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 301 → 311 (+10)
38% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 114
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
311
Holding in Top 10
1
Calls
$830K
Puts
$578K
Top Buyers
| 1 | +$87.5M | |
| 2 | +$17.6M | |
| 3 | +$11.1M | |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$7.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.09M |
Top Sellers
| 1 | -$6.4M | |
| 2 | -$4.35M | |
| 3 | -$4.12M | |
| 4 |
BA
Bellwether Advisors
Lincoln,
Nebraska
|
-$3.44M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.81M |