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iShares US Energy ETF

140 hedge funds and large institutions have $468M invested in iShares US Energy ETF in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

15% more funds holding

Funds holding: 122140 (+18)

1% more capital invested

Capital invested by funds: $463M → $468M (+$4.96M)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.02M
Puts
$7.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.24M
27
$2.19M
28
$1.87M
29
$1.73M
30
$1.51M
31
$1.5M
32
$1.48M
33
$1.47M
34
$1.42M
35
$1.2M
36
$1.18M
37
$1.16M
38
$1.13M
39
$1.07M
40
$1.02M
41
$1.01M
42
$962K
43
$950K
44
$939K
45
$876K
46
$863K
47
$862K
48
$856K
49
$854K
50
$835K