iShares US Energy ETF
107 hedge funds and large institutions have $886M invested in iShares US Energy ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested 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: →
10.54% more ownership
Funds ownership: 43.07% → 53.61% (+11%)
1% more funds holding
Funds holding: 106 → 107 (+1)
41% less call options, than puts
Call options by funds: $6.58M | Put options by funds: $11.2M
Holders
107
Holding in Top 10
7
Calls
$6.58M
Puts
$11.2M
Top Buyers
| 1 | +$47.9M | |
| 2 | +$34.3M | |
| 3 | +$33.2M | |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$26.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.2M |
Top Sellers
| 1 | -$4.32M | |
| 2 | -$2.4M | |
| 3 | -$2.2M | |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$1.16M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.1M |