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iShares US Energy ETF

361 hedge funds and large institutions have $1.28B invested in iShares US Energy ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 174 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

35% less capital invested

Capital invested by funds: $1.98B → $1.28B (-$697M)

59% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 174

Holders
361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$385K
Puts
$417K
Net Calls
Net Calls Change

Top Sellers

1 -$271M
2 -$55.4M
3 -$48.3M
4
Morgan Stanley
Morgan Stanley
New York
-$43.9M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.1M
27
$9.49M
28
$9.16M
29
$8.73M
30
$8.26M
31
$7.96M
32
$7.34M
33
$6.05M
34
$6M
35
$5.82M
36
$5.71M
37
$5.67M
38
$5.61M
39
$5.53M
40
$5.16M
41
$5M
42
$4.88M
43
$4.41M
44
$4.37M
45
$4.34M
46
$4.23M
47
$4.03M
48
$3.93M
49
$3.81M
50
$3.7M