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iShares US Energy ETF

151 hedge funds and large institutions have $353M invested in iShares US Energy ETF in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 18 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.24% more ownership

Funds ownership: 33.44%34.68% (+1.2%)

1% more capital invested

Capital invested by funds: $349M → $353M (+$3.31M)

92% less call options, than puts

Call options by funds: $88K | Put options by funds: $1.07M

Holders
151
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
$88K
Puts
$1.07M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.14M
27
$2.01M
28
$1.95M
29
$1.9M
30
$1.9M
31
$1.86M
32
$1.85M
33
$1.85M
34
$1.83M
35
$1.73M
36
$1.69M
37
$1.61M
38
$1.57M
39
$1.43M
40
$1.31M
41
$1.26M
42
$1.26M
43
$1.19M
44
$1.02M
45
$967K
46
$962K
47
$960K
48
$928K
49
$906K
50
$874K