iShares US Energy ETF
184 hedge funds and large institutions have $244M invested in iShares US Energy ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 69 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
42% less capital invested
Capital invested by funds: $423M → $244M (-$178M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
184
Holding in Top 10
–
Calls
$414K
Puts
–
Top Buyers
| 1 | +$5.35M | |
| 2 | +$4.65M | |
| 3 | +$2.42M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.27M |
| 5 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
+$1.88M |
Top Sellers
| 1 | -$31.5M | |
| 2 | -$11.6M | |
| 3 | -$11.3M | |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$9.7M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$6.44M |