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iShares US Energy ETF

122 hedge funds and large institutions have $990M invested in iShares US Energy ETF in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.53% more ownership

Funds ownership: 53.61%54.14% (+0.53%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

61% less call options, than puts

Call options by funds: $6.76M | Put options by funds: $17.4M

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.76M
Puts
$17.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$898K
52
$860K
53
$820K
54
$797K
55
$737K
56
$659K
57
$650K
58
$641K
59
$596K
60
$585K
61
$560K
62
$532K
63
$517K
64
$508K
65
$454K
66
$414K
67
$403K
68
$366K
69
$364K
70
$337K
71
$333K
72
$326K
73
$303K
74
$294K
75
$291K