IYE icon

iShares US Energy ETF

179 hedge funds and large institutions have $311M invested in iShares US Energy ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

Holders
179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$327K
Puts
$344K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.24M
27
$2.19M
28
$2.02M
29
$1.89M
30
$1.72M
31
$1.48M
32
$1.43M
33
$1.43M
34
$1.42M
35
$1.26M
36
$1.23M
37
$1.22M
38
$1.19M
39
$1.02M
40
$1M
41
$1M
42
$944K
43
$940K
44
$840K
45
$834K
46
$782K
47
$760K
48
$642K
49
$642K
50
$640K