iShares US Energy ETF
139 hedge funds and large institutions have $1.58B invested in iShares US Energy ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
13% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 48
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
53% less call options, than puts
Call options by funds: $930K | Put options by funds: $1.97M
Holders
139
Holding in Top 10
7
Calls
$930K
Puts
$1.97M
Top Buyers
| 1 | +$170M | |
| 2 | +$26.2M | |
| 3 | +$13.8M | |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$13.1M |
| 5 |
VF
Virtu Financial
New York
|
+$6.75M |
Top Sellers
| 1 | -$277M | |
| 2 | -$114M | |
| 3 | -$64.4M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$61.4M |
| 5 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$54.2M |