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iShares US Energy ETF

307 hedge funds and large institutions have $703M invested in iShares US Energy ETF in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 123 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $741M → $703M (-$38.2M)

7.06% less ownership

Funds ownership: 58.87%51.81% (-7.1%)

39% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 123

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.86M
Puts
$143K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.48M
27
$3.31M
28
$3.29M
29
$3.28M
30
$3.11M
31
$3.1M
32
$2.97M
33
$2.92M
34
$2.81M
35
$2.8M
36
$2.64M
37
$2.4M
38
$2.33M
39
$2.31M
40
$2.23M
41
$2.22M
42
$2.2M
43
$2.18M
44
$2.17M
45
$2.13M
46
$2.07M
47
$1.95M
48
$1.92M
49
$1.85M
50
$1.82M