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iShares US Energy ETF

122 hedge funds and large institutions have $990M invested in iShares US Energy ETF in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.53% more ownership

Funds ownership: 53.61%54.14% (+0.53%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

61% less call options, than puts

Call options by funds: $6.76M | Put options by funds: $17.4M

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.76M
Puts
$17.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.57M
27
$4.13M
28
$3.54M
29
$3.52M
30
$3.51M
31
$3.4M
32
$3.28M
33
$3.24M
34
$2.83M
35
$2.75M
36
$2.69M
37
$2.54M
38
$2.4M
39
$2M
40
$1.89M
41
$1.74M
42
$1.74M
43
$1.69M
44
$1.44M
45
$1.34M
46
$1.22M
47
$1.22M
48
$985K
49
$953K
50
$923K