iShares US Energy ETF
396 hedge funds and large institutions have $1.44B invested in iShares US Energy ETF in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 96 increasing their positions, 157 reducing their positions, and 34 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.26% less ownership
Funds ownership: 66.4% → 64.14% (-2.3%)
19% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $1.71M
39% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 157
Holders
396
Holding in Top 10
7
Calls
$1.38M
Puts
$1.71M
Top Buyers
| 1 | +$15.6M | |
| 2 | +$8.55M | |
| 3 | +$7.68M | |
| 4 |
TA
Townsend & Associates
Westminster,
Colorado
|
+$5.32M |
| 5 |
CI
CPR Investments
Rochester,
Michigan
|
+$4.52M |
Top Sellers
| 1 | -$62.1M | |
| 2 | -$40M | |
| 3 | -$19M | |
| 4 |
M&T Bank
Buffalo,
New York
|
-$6.64M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.12M |